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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terramare Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 414,285 Less Arrow 302,469 Less Arrow 238,420
Financial expenses 1,043 76
Earnings before taxes -392 Less Arrow -43,766 More Arrow -10,534
Total assets 329,388 Less Arrow 229,014 Less Arrow 220,179
Current assets 19,555 More Arrow 22,317 More Arrow 25,092
Current liabilities 236,168 Less Arrow 137,345 Less Arrow 80,939
Equity capital 92,952 Less Arrow 88,043 More Arrow 132,227
- share capital 39,827 Less Arrow 38,029 More Arrow 39,613
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 2,354 Less Arrow 1,699 Less Arrow 1,347
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 97,515 Less Arrow 73,582 Less Arrow -114,548
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.