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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terramedia Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,080 More Arrow 18,790 Less Arrow 18,084
Financial expenses 30 Less Arrow 15 Less Arrow 0
Earnings before taxes 1,502 Less Arrow 1,209 More Arrow 1,504
Total assets 9,040 Less Arrow 8,962 Less Arrow 8,644
Current assets 431 Less Arrow 343 More Arrow 2,137
Current liabilities 5,962 More Arrow 6,955 More Arrow 7,415
Equity capital 3,078 Less Arrow 2,007 Less Arrow 1,228
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 0

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.0% Less Arrow 22.4% Less Arrow 14.2%
Turnover per employee
Profit as a percentage of turnover 8.3% Less Arrow 6.4% More Arrow 8.3%
Return on assets (ROA) 16.9% Less Arrow 13.7% More Arrow 17.4%
Current ratio 7.2% Less Arrow 4.9% More Arrow 28.8%
Return on equity (ROE) 48.8% More Arrow 60.2% More Arrow 122.5%
Change turnover -639 More Arrow 664
Change turnover % -3% More Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.