TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teräs-Rengas Oy
Closing information (x1000 SEK)
| Closing information | 2016/01 | 2015/01 | 2014/01 |
| Turnover |
11,972
|
12,256
|
12,943 |
| Financial expenses |
130
|
169
|
97 |
| Earnings before taxes |
371
|
-806
|
159 |
| Total assets |
6,320
|
6,358
|
6,600 |
| Current assets |
56
|
56
|
4,636 |
| Current liabilities |
1,754
|
2,176
|
2,742 |
| Equity capital |
1,596
|
1,228
|
1,920 |
| - share capital |
529
|
535
|
504 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/01 | 2015/01 | 2014/01 |
| Solvency |
25.3%
|
19.3%
|
29.1% |
| Turnover per employee |
1,995
|
2,043
|
2,157 |
| Profit as a percentage of turnover |
3.1%
|
-6.6%
|
1.2% |
| Return on assets (ROA) |
7.9%
|
-10.0%
|
3.9% |
| Current ratio |
3.2%
|
2.6%
|
169.1% |
| Return on equity (ROE) |
23.2%
|
-65.6%
|
8.3% |
| Change turnover |
-158
|
-1,463
|
327 |
| Change turnover % |
-1%
|
-11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/01 | 2015/01 | 2014/01 |
| 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.