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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TM-Teräs Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,935 Less Arrow 15,797 Less Arrow 14,406
Financial expenses 379 More Arrow 478 Less Arrow 402
Earnings before taxes 468 Less Arrow 30 More Arrow 52
Total assets 13,657 Less Arrow 13,559 Less Arrow 12,649
Current assets 22 Less Arrow 7 More Arrow 5,070
Current liabilities 5,933 Less Arrow 5,761 Less Arrow 4,229
Equity capital 1,829 Less Arrow 1,604 More Arrow 1,712
- share capital 766 Less Arrow 22 Equal arrow 22
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 1,529 Less Arrow 1,215 Less Arrow 1,108
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 7,196 Less Arrow 1,358 More Arrow 1,645
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.