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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ideasteel Company Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 2,702 Less Arrow 2,049 More Arrow 2,410
Financial expenses 7
Earnings before taxes 506 Less Arrow 186 More Arrow 448
Total assets 1,875 Less Arrow 1,565 More Arrow 1,850
Current assets 558 Less Arrow 425 More Arrow 500
Current liabilities 231 Less Arrow 171 More Arrow 291
Equity capital 1,645 Less Arrow 1,386 More Arrow 1,395
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 87.7% More Arrow 88.6% Less Arrow 75.4%
Turnover per employee 676 Less Arrow 512 More Arrow 602
Profit as a percentage of turnover 18.7% Less Arrow 9.1% More Arrow 18.6%
Return on assets (ROA) 24.6%
Current ratio 241.6% More Arrow 248.5% Less Arrow 171.8%
Return on equity (ROE) 30.8% Less Arrow 13.4% More Arrow 32.1%
Change turnover 655 Less Arrow -358 More Arrow -30
Change turnover % 32% Less Arrow -15% More Arrow -1%
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.