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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tervakankaan Peruna Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 12,092 More Arrow 13,263 Less Arrow 11,511
Financial expenses 0
Earnings before taxes 3,014 Less Arrow 2,591 Less Arrow 2,259
Total assets 7,041 Less Arrow 6,656 More Arrow 7,294
Current assets 3,147 Less Arrow 2,581 More Arrow 2,908
Current liabilities 1,158 More Arrow 1,849 Less Arrow 1,261
Equity capital 5,204 Less Arrow 3,063 More Arrow 6,042
- share capital 77 Equal arrow 77 Less Arrow 75
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 73.9% Less Arrow 46.0% More Arrow 82.8%
Turnover per employee 3,023 More Arrow 3,316 Less Arrow 2,878
Profit as a percentage of turnover 24.9% Less Arrow 19.5% More Arrow 19.6%
Return on assets (ROA) 31.0%
Current ratio 271.8% Less Arrow 139.6% More Arrow 230.6%
Return on equity (ROE) 57.9% More Arrow 84.6% Less Arrow 37.4%
Change turnover -1,081 More Arrow 1,483 Less Arrow -282
Change turnover % -8% More Arrow 13% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.