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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tervakoski Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 129,963 More Arrow 136,590 Less Arrow 129,161
Financial expenses 1,159 Less Arrow 421 More Arrow 679
Earnings before taxes 6,609 Less Arrow 5,208 Less Arrow 4,010
Total assets 92,660 Less Arrow 90,124 Less Arrow 83,524
Current assets 15,877 Less Arrow 12,560 More Arrow 46,766
Current liabilities 44,868 More Arrow 46,116 Less Arrow 40,967
Equity capital 40,032 Less Arrow 33,423 Less Arrow 28,215
- share capital 16,819 Equal arrow 16,819 Equal arrow 16,819
Employees (average) 349 Less Arrow 348

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 43.2% Less Arrow 37.1% Less Arrow 33.8%
Turnover per employee 391 Less Arrow 371
Profit as a percentage of turnover 5.1% Less Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 8.4% Less Arrow 6.2% Less Arrow 5.6%
Current ratio 35.4% Less Arrow 27.2% More Arrow 114.2%
Return on equity (ROE) 16.5% Less Arrow 15.6% Less Arrow 14.2%
Change turnover -6,627 More Arrow 7,429 Less Arrow 2,093
Change turnover % -5% More Arrow 6% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.