TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termex-Eriste Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Turnover |
49,773
|
44,870
|
38,171 |
| Financial expenses |
327
|
381
|
290 |
| Earnings before taxes |
342
|
1,880
|
1,013 |
| Total assets |
32,652
|
27,073
|
27,055 |
| Current assets |
1,911
|
1,179
|
11,547 |
| Current liabilities |
7,873
|
6,940
|
7,914 |
| Equity capital |
17,716
|
11,805
|
13,587 |
| - share capital |
5,561
|
5,582
|
5,569 |
| Employees (average) |
14
|
14
|
11 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Solvency |
54.3%
|
43.6%
|
50.2% |
| Turnover per employee |
3,555
|
3,205
|
3,470 |
| Profit as a percentage of turnover |
0.7%
|
4.2%
|
2.7% |
| Return on assets (ROA) |
2.0%
|
8.4%
|
4.8% |
| Current ratio |
24.3%
|
17.0%
|
145.9% |
| Return on equity (ROE) |
1.9%
|
15.9%
|
7.5% |
| Change turnover | |||
| Change turnover % | 56% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 |
| Total value of public sale |
0
|
0
|
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.