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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teräs-Ali Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,070 Less Arrow 5,057 Less Arrow 4,027
Financial expenses 0 Equal arrow 0
Earnings before taxes -127 Less Arrow -669 More Arrow -371
Total assets 1,372 More Arrow 1,730 Less Arrow 1,692
Current assets 164 Less Arrow 115 More Arrow 1,032
Current liabilities 1,372 More Arrow 1,702 Less Arrow 1,212
Equity capital -282 More Arrow -163 More Arrow 471
- share capital 118 More Arrow 124 Less Arrow 118
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -20.6% More Arrow -9.4% More Arrow 27.8%
Turnover per employee 634 Less Arrow 632 More Arrow 671
Profit as a percentage of turnover -2.5% Less Arrow -13.2% More Arrow -9.2%
Return on assets (ROA) -38.7% More Arrow -21.9%
Current ratio 12.0% Less Arrow 6.8% More Arrow 85.1%
Return on equity (ROE) 45.0% More Arrow 410.4% Less Arrow -78.8%
Change turnover 264 More Arrow 803 Less Arrow -670
Change turnover % 5% More Arrow 19% Less Arrow -14%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -14%

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.