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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terratec AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 38,809 Less Arrow 32,944 Less Arrow 32,452
Financial expenses 277 More Arrow 309 Less Arrow 247
Earnings before taxes 4,166 Less Arrow 849 More Arrow 1,010
Total assets 24,655 Less Arrow 20,944 Less Arrow 19,484
Current assets 21,897 Less Arrow 18,143 More Arrow 18,293
Current liabilities 8,242 Less Arrow 7,585 More Arrow 7,744
Equity capital 13,307 Less Arrow 9,585 Less Arrow 9,057
- share capital 232 Less Arrow 228 More Arrow 232
Employees (average) 242 Less Arrow 231 Less Arrow 210
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 54.0% Less Arrow 45.8% More Arrow 46.5%
Turnover per employee 160 Less Arrow 143 More Arrow 155
Profit as a percentage of turnover 10.7% Less Arrow 2.6% More Arrow 3.1%
Return on assets (ROA) 18.0% Less Arrow 5.5% More Arrow 6.5%
Current ratio 265.7% Less Arrow 239.2% Less Arrow 236.2%
Return on equity (ROE) 31.3% Less Arrow 8.9% More Arrow 11.2%
Change turnover 5,307 Less Arrow 1,105 More Arrow 2,976
Change turnover % 16% Less Arrow 3% More Arrow 10%
Chg. No. of employees 11 More Arrow 21 More Arrow 28
Chg. No. of employees % 5% More Arrow 10% More Arrow 15%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.