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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termater Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 67,103 Less Arrow 43,057 More Arrow 51,997
Financial expenses 572 Less Arrow 463 More Arrow 767
Earnings before taxes -446 More Arrow 470 More Arrow 923
Total assets 17,634 More Arrow 24,491 Less Arrow 18,710
Current assets 2,201 Less Arrow 1,903 Less Arrow 1,616
Current liabilities 18,021 More Arrow 23,506 Less Arrow 16,744
Equity capital -3,650 More Arrow -3,209 Less Arrow -4,787
- share capital 223 More Arrow 224 Less Arrow 223
Employees (average) 16 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -20.7% More Arrow -13.1% Less Arrow -25.6%
Turnover per employee 4,194 Less Arrow 3,588 More Arrow 4,727
Profit as a percentage of turnover -0.7% More Arrow 1.1% More Arrow 1.8%
Return on assets (ROA) 0.7% More Arrow 3.8% More Arrow 9.0%
Current ratio 12.2% Less Arrow 8.1% More Arrow 9.7%
Return on equity (ROE) 12.2% Less Arrow -14.6% Less Arrow -19.3%
Change turnover 24,206 Less Arrow -9,059 More Arrow 663
Change turnover % 56% Less Arrow -17% More Arrow 1%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 33% Less Arrow 9% Less Arrow -21%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.