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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM-Teräs Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 29,514 Less Arrow 19,339 Less Arrow 18,412
Financial expenses 488 More Arrow 585 Less Arrow 514
Earnings before taxes 603 Less Arrow 37 More Arrow 67
Total assets 17,574 Less Arrow 16,598 Less Arrow 16,167
Current assets 29 Less Arrow 9 More Arrow 6,480
Current liabilities 7,634 Less Arrow 7,052 Less Arrow 5,405
Equity capital 2,353 Less Arrow 1,964 More Arrow 2,189
- share capital 985 Less Arrow 27 More Arrow 29
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 1,968 Less Arrow 1,488 Less Arrow 1,416
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 3.1%
Change turnover 9,261 Less Arrow 1,663 More Arrow 2,103
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.