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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terratec AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 289,893 Less Arrow 246,012 Less Arrow 241,605
Financial expenses 2,068 More Arrow 2,308 Less Arrow 1,838
Earnings before taxes 31,117 Less Arrow 6,342 More Arrow 7,518
Total assets 184,166 Less Arrow 156,397 Less Arrow 145,056
Current assets 163,566 Less Arrow 135,479 More Arrow 136,188
Current liabilities 61,567 Less Arrow 56,641 More Arrow 57,655
Equity capital 99,397 Less Arrow 71,576 Less Arrow 67,430
- share capital 1,732 Less Arrow 1,703 More Arrow 1,730
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 1,198 Less Arrow 1,065 More Arrow 1,150
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 6.4%
Current ratio 265.7% Less Arrow 239.2% Less Arrow 236.2%
Return on equity (ROE) 31.3% Less Arrow 8.9% More Arrow 11.1%
Change turnover 39,638 Less Arrow 8,252 More Arrow 22,153
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.