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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terratec AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 382,763 Less Arrow 330,426 Less Arrow 319,342
Financial expenses 2,730 More Arrow 3,100 Less Arrow 2,430
Earnings before taxes 41,086 Less Arrow 8,518 More Arrow 9,937
Total assets 243,166 Less Arrow 210,061 Less Arrow 191,728
Current assets 215,966 Less Arrow 181,966 Less Arrow 180,007
Current liabilities 81,291 Less Arrow 76,076 More Arrow 76,205
Equity capital 131,240 Less Arrow 96,136 Less Arrow 89,125
- share capital 2,287 Equal arrow 2,287 Equal arrow 2,287
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 1,582 Less Arrow 1,430 More Arrow 1,521
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 11.1%
Change turnover 52,337 Less Arrow 11,084 More Arrow 29,281
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.