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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teräs-Ali Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,338 Less Arrow 4,832 Less Arrow 4,234
Financial expenses 0 Equal arrow 0
Earnings before taxes -134 Less Arrow -639 More Arrow -390
Total assets 1,445 More Arrow 1,653 More Arrow 1,779
Current assets 172 Less Arrow 110 More Arrow 1,085
Current liabilities 1,445 More Arrow 1,626 Less Arrow 1,275
Equity capital -297 More Arrow -155 More Arrow 495
- share capital 124 Less Arrow 119 More Arrow 124
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 667 Less Arrow 604 More Arrow 706
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 11.9% Less Arrow 6.8% More Arrow 85.1%
Return on equity (ROE) 45.1% More Arrow 412.3% Less Arrow -78.8%
Change turnover 277 More Arrow 767 Less Arrow -704
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.