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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teräs-Rengas Oy

Closing information (x1000 DKK)

Closing information 2016/01 2015/01 2014/01
Turnover 9,627 More Arrow 9,729 More Arrow 10,916
Financial expenses 104 More Arrow 134 Less Arrow 82
Earnings before taxes 299 Less Arrow -640 More Arrow 134
Total assets 5,082 Less Arrow 5,047 More Arrow 5,566
Current assets 45 Equal arrow 45 More Arrow 3,910
Current liabilities 1,410 More Arrow 1,727 More Arrow 2,313
Equity capital 1,284 Less Arrow 975 More Arrow 1,619
- share capital 425 Less Arrow 424 More Arrow 425
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/01 2015/01 2014/01
Solvency 25.3% Less Arrow 19.3% More Arrow 29.1%
Turnover per employee 1,604 More Arrow 1,622 More Arrow 1,819
Profit as a percentage of turnover 3.1% Less Arrow -6.6% More Arrow 1.2%
Return on assets (ROA) 7.9% Less Arrow -10.0% More Arrow 3.9%
Current ratio 3.2% Less Arrow 2.6% More Arrow 169.0%
Return on equity (ROE) 23.3% Less Arrow -65.6% More Arrow 8.3%
Change turnover -127 Less Arrow -1,161 More Arrow 276
Change turnover % -1% Less Arrow -11% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/01 2015/01 2014/01
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.