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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terramedia Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,267 Less Arrow 23,002 More Arrow 23,113
Financial expenses 38 Less Arrow 18 Less Arrow 0
Earnings before taxes 1,933 Less Arrow 1,480 More Arrow 1,922
Total assets 11,633 Less Arrow 10,971 More Arrow 11,047
Current assets 555 Less Arrow 420 More Arrow 2,731
Current liabilities 7,673 More Arrow 8,514 More Arrow 9,477
Equity capital 3,961 Less Arrow 2,457 Less Arrow 1,570
- share capital 29 Less Arrow 27 More Arrow 29
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 122.4%
Change turnover -823 More Arrow 813
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.