TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Terramek Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
14,913
|
13,865
|
10,877 |
| Financial expenses |
498
|
321
|
246 |
| Earnings before taxes |
171
|
1,261
|
119 |
| Total assets |
5,323
|
2,791
|
1,355 |
| Current assets |
238
|
82
|
7 |
| Current liabilities |
4,587
|
1,336
|
1,005 |
| Equity capital |
736
|
1,463
|
365 |
| - share capital |
22
|
22
|
22 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
13.8%
|
52.4%
|
26.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
9.1%
|
1.1% |
| Return on assets (ROA) |
12.6%
|
56.7%
|
26.9% |
| Current ratio |
5.2%
|
6.1%
|
0.7% |
| Return on equity (ROE) |
23.2%
|
86.2%
|
32.6% |
| Change turnover |
1,100
|
2,962
|
9,820 |
| Change turnover % |
8%
|
27%
|
929% |
| 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
|
0
|
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.