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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terramare Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 393,473 Less Arrow 316,508 Less Arrow 226,717
Financial expenses 990 72
Earnings before taxes -373 Less Arrow -45,797 More Arrow -10,017
Total assets 312,841 Less Arrow 239,644 Less Arrow 209,371
Current assets 18,572 More Arrow 23,353 More Arrow 23,861
Current liabilities 224,304 Less Arrow 143,720 Less Arrow 76,966
Equity capital 88,282 More Arrow 92,130 More Arrow 125,737
- share capital 37,826 More Arrow 39,794 Less Arrow 37,668
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 2,236 Less Arrow 1,778 Less Arrow 1,281
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 92,617 Less Arrow 76,998 Less Arrow -108,925
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.