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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TM-Teräs Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,085 Less Arrow 2,117 Less Arrow 1,935
Financial expenses 51 More Arrow 64 Less Arrow 54
Earnings before taxes 63 Less Arrow 4 More Arrow 7
Total assets 1,837 Less Arrow 1,817 Less Arrow 1,699
Current assets 3 Less Arrow 1 More Arrow 681
Current liabilities 798 Less Arrow 772 Less Arrow 568
Equity capital 246 Less Arrow 215 More Arrow 230
- share capital 103 Less Arrow 3 Equal arrow 3
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.4% Less Arrow 11.8% More Arrow 13.5%
Turnover per employee 206 Less Arrow 163 Less Arrow 149
Profit as a percentage of turnover 2.0% Less Arrow 0.2% More Arrow 0.4%
Return on assets (ROA) 6.2% Less Arrow 3.7% Less Arrow 3.6%
Current ratio 0.4% Less Arrow 0.1% More Arrow 119.9%
Return on equity (ROE) 25.6% Less Arrow 1.9% More Arrow 3.0%
Change turnover 968 Less Arrow 182 More Arrow 221
Change turnover % 46% Less Arrow 9% More Arrow 13%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

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.