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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TerraTec Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 26,811 Less Arrow 16,876 Less Arrow 13,666
Financial expenses 10 0
Earnings before taxes 1,271 Less Arrow 163 Less Arrow -621
Total assets 9,653 Less Arrow 5,893 More Arrow 7,920
Current assets 2,216 Less Arrow 2,210 Less Arrow 1,261
Current liabilities 6,324 Less Arrow 3,741 More Arrow 6,029
Equity capital 3,329 Less Arrow 2,153 Less Arrow 1,900
- share capital 30 Less Arrow 29 Less Arrow 27
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 34.5% More Arrow 36.5% Less Arrow 24.0%
Turnover per employee 4,468 Less Arrow 3,375
Profit as a percentage of turnover 4.7% Less Arrow 1.0% Less Arrow -4.5%
Return on assets (ROA) 13.3% -7.8%
Current ratio 35.0% More Arrow 59.1% Less Arrow 20.9%
Return on equity (ROE) 38.2% Less Arrow 7.6% Less Arrow -32.7%
Change turnover 9,436 Less Arrow 2,564 Less Arrow 1,032
Change turnover % 54% Less Arrow 18% Less Arrow 8%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.