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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terjärv Frys Oy, Ab

Closing information (x1000 SEK)

Closing information 2016/06 2015/06 2014/06
Turnover 95,303 Less Arrow 89,767 More Arrow 109,356
Financial expenses 697 More Arrow 811 More Arrow 846
Earnings before taxes -2,203 More Arrow 194 More Arrow 2,529
Total assets 43,720 More Arrow 53,857 More Arrow 56,963
Current assets 2,119 Less Arrow 1,484 More Arrow 41,752
Current liabilities 27,675 More Arrow 34,722 More Arrow 40,143
Equity capital 14,106 More Arrow 16,296 Less Arrow 16,057
- share capital 791 Less Arrow 774 Less Arrow 773
Employees (average) 15 Less Arrow 12

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 32.3% Less Arrow 30.3% Less Arrow 28.2%
Turnover per employee 5,984 More Arrow 9,113
Profit as a percentage of turnover -2.3% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) -3.4% More Arrow 1.9% More Arrow 5.9%
Current ratio 7.7% Less Arrow 4.3% More Arrow 104.0%
Return on equity (ROE) -15.6% More Arrow 1.2% More Arrow 15.8%
Change turnover 3,597 Less Arrow -19,836 More Arrow 25,585
Change turnover % 4% Less Arrow -18% More Arrow 31%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.