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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TM-Teräs Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,031 Less Arrow 20,236 Less Arrow 17,509
Financial expenses 463 More Arrow 612 Less Arrow 489
Earnings before taxes 572 Less Arrow 38 More Arrow 63
Total assets 16,692 More Arrow 17,369 Less Arrow 15,373
Current assets 27 Less Arrow 10 More Arrow 6,162
Current liabilities 7,251 More Arrow 7,380 Less Arrow 5,139
Equity capital 2,235 Less Arrow 2,055 More Arrow 2,081
- share capital 936 Less Arrow 29 Less Arrow 27
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 1,869 Less Arrow 1,557 Less Arrow 1,347
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 1.8% More Arrow 3.0%
Change turnover 8,796 Less Arrow 1,740 More Arrow 2,000
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.