TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terra Patris Oy
Closing information (x1000 SEK)
Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Turnover | 804,256 | 713,735 | 561,970 |
Financial expenses | 19,028 | 21,272 | 12,056 |
Earnings before taxes | 29,988 | 7,966 | 28,085 |
Total assets | 729,926 | 740,223 | 683,979 |
Current assets | 25,567 | 35,396 | 26,426 |
Current liabilities | 242,367 | 262,397 | 327,454 |
Equity capital | 210,280 | 207,076 | 216,588 |
- share capital | 484 | 471 | 461 |
Employees (average) | 471 | 470 | 463 |
Financial ratios
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Solvency | 28.8% | 28.0% | 31.7% |
Turnover per employee | 1,708 | 1,519 | 1,214 |
Profit as a percentage of turnover | 3.7% | 1.1% | 5.0% |
Return on assets (ROA) | 6.7% | 3.9% | 5.9% |
Current ratio | 10.5% | 13.5% | 8.1% |
Return on equity (ROE) | 14.3% | 3.8% | 13.0% |
Change turnover | 71,041 | 139,626 | 549,259 |
Change turnover % | 10% | 24% | |
Chg. No. of employees | 1 | 7 | 448 |
Chg. No. of employees % | 0% | 2% |
Total value of public sale
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
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.