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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Imatran Teräsvalmiste Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 27,189 Less Arrow 26,939 More Arrow 31,040
Financial expenses 163 Less Arrow 64 More Arrow 95
Earnings before taxes 86 More Arrow 1,553 Less Arrow 580
Total assets 10,945 More Arrow 12,223 More Arrow 13,940
Current assets 96 More Arrow 2,640 Less Arrow 362
Current liabilities 5,826 More Arrow 6,577 More Arrow 8,031
Equity capital 3,578 More Arrow 3,846 More Arrow 3,958
- share capital 191 Less Arrow 183 More Arrow 190
Employees (average) 26 More Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 32.7% Less Arrow 31.5% Less Arrow 28.4%
Turnover per employee 1,046 Less Arrow 998 More Arrow 1,194
Profit as a percentage of turnover 0.3% More Arrow 5.8% Less Arrow 1.9%
Return on assets (ROA) 2.3% More Arrow 13.2% Less Arrow 4.8%
Current ratio 1.6% More Arrow 40.1% Less Arrow 4.5%
Return on equity (ROE) 2.4% More Arrow 40.4% Less Arrow 14.7%
Change turnover
Change turnover % -10%
Chg. No. of employees
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (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.