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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Romuliike Teräshaka Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2015/05
Turnover 17,908 Less Arrow 14,674 More Arrow 17,300
Financial expenses 275 More Arrow 327 Less Arrow 209
Earnings before taxes -97 More Arrow 178 Less Arrow 97
Total assets 10,304 Less Arrow 9,966 More Arrow 10,474
Current assets 379 Less Arrow 67 More Arrow 104
Current liabilities 4,099 Less Arrow 2,566 More Arrow 4,402
Equity capital 2,068 More Arrow 2,246 Less Arrow 2,126
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 23 Less Arrow 14

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 20.1% More Arrow 22.5% Less Arrow 20.3%
Turnover per employee 779 More Arrow 1,048
Profit as a percentage of turnover -0.5% More Arrow 1.2% Less Arrow 0.6%
Return on assets (ROA) 1.7% More Arrow 5.1% Less Arrow 2.9%
Current ratio 9.2% Less Arrow 2.6% Less Arrow 2.4%
Return on equity (ROE) -4.7% More Arrow 7.9% Less Arrow 4.6%
Change turnover 3,229 Less Arrow -2,573 More Arrow 12,362
Change turnover % 22% Less Arrow -15% More Arrow 250%
Chg. No. of employees 9
Chg. No. of employees % 64%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.