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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Terratec AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 404,919 Less Arrow 338,514 Less Arrow 319,647
Financial expenses 2,888 More Arrow 3,176 Less Arrow 2,432
Earnings before taxes 43,464 Less Arrow 8,726 More Arrow 9,946
Total assets 257,242 Less Arrow 215,203 Less Arrow 191,911
Current assets 228,467 Less Arrow 186,420 Less Arrow 180,179
Current liabilities 85,997 Less Arrow 77,938 Less Arrow 76,278
Equity capital 138,837 Less Arrow 98,489 Less Arrow 89,210
- share capital 2,419 Less Arrow 2,343 Less Arrow 2,289
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 1,673 Less Arrow 1,465 More Arrow 1,522
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 55,367 Less Arrow 11,355 More Arrow 29,309
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.