TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teräs-Ali Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
558
|
529
|
445 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-14
|
-70
|
-41 |
| Total assets |
151
|
181
|
187 |
| Current assets |
18
|
12
|
114 |
| Current liabilities |
151
|
178
|
134 |
| Equity capital |
-31
|
-17
|
52 |
| - share capital |
13
|
13
|
13 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-20.5%
|
-9.4%
|
27.8% |
| Turnover per employee |
70
|
66
|
74 |
| Profit as a percentage of turnover |
-2.5%
|
-13.2%
|
-9.2% |
| Return on assets (ROA) |
-38.7%
|
-21.9% | |
| Current ratio |
11.9%
|
6.7%
|
85.1% |
| Return on equity (ROE) |
45.2%
|
411.8%
|
-78.8% |
| Change turnover |
29
|
84
|
-74 |
| Change turnover % |
5%
|
19%
|
-14% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.