TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kuljetusliike A. Teräs Oy
Closing information (x1000 DKK)
Closing information | 2017/09 | 2016/09 | 2015/09 |
Turnover |
5,649
|
5,179
|
5,490 |
Financial expenses |
30
|
7
|
30 |
Earnings before taxes |
-387
|
-358
|
269 |
Total assets |
3,356
|
3,219
|
3,760 |
Current assets |
97
|
22
![]() |
22 |
Current liabilities |
2,895
|
2,712
|
3,312 |
Equity capital |
-2,419
|
-2,012
|
-1,678 |
- share capital | 0 | ||
Employees (average) |
8
![]() |
8
|
11 |
Financial ratios
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Solvency |
-72.1%
|
-62.5%
|
-44.6% |
Turnover per employee |
706
|
647
|
499 |
Profit as a percentage of turnover |
-6.9%
![]() |
-6.9%
|
4.9% |
Return on assets (ROA) |
-10.6%
|
-10.9%
|
8.0% |
Current ratio |
3.4%
|
0.8%
|
0.7% |
Return on equity (ROE) |
16.0%
|
17.8%
|
-16.0% |
Change turnover |
476
|
-306
|
634 |
Change turnover % |
9%
|
-6%
|
13% |
Chg. No. of employees |
0
|
-3
|
0 |
Chg. No. of employees % |
0%
|
-27%
|
0% |
Total value of public sale
Fiscal year | 2017/09 | 2016/09 | 2015/09 |
Total value of public sale |
0
![]() |
0
![]() |
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.