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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terramare Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 43,304 Less Arrow 33,111 Less Arrow 25,056
Financial expenses 109 8
Earnings before taxes -41 Less Arrow -4,791 More Arrow -1,107
Total assets 34,430 Less Arrow 25,070 Less Arrow 23,139
Current assets 2,044 More Arrow 2,443 More Arrow 2,637
Current liabilities 24,686 Less Arrow 15,035 Less Arrow 8,506
Equity capital 9,716 Less Arrow 9,638 More Arrow 13,896
- share capital 4,163 Equal arrow 4,163 Equal arrow 4,163
Employees (average) 176 More Arrow 178 Less Arrow 177

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.2% More Arrow 38.4% More Arrow 60.1%
Turnover per employee 246 Less Arrow 186 Less Arrow 142
Profit as a percentage of turnover -0.1% Less Arrow -14.5% More Arrow -4.4%
Return on assets (ROA) 0.2% -4.7%
Current ratio 8.3% More Arrow 16.2% More Arrow 31.0%
Return on equity (ROE) -0.4% Less Arrow -49.7% More Arrow -8.0%
Change turnover 10,193 Less Arrow 8,055 Less Arrow -12,038
Change turnover % 31% More Arrow 32% Less Arrow -32%
Chg. No. of employees -2 More Arrow 1 Less Arrow -17
Chg. No. of employees % -1% More Arrow 1% Less Arrow -9%

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.