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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teräselementti Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 152,301 Less Arrow 151,841 Less Arrow 110,530
Financial expenses 141 Less Arrow 112 More Arrow 194
Earnings before taxes -1,219 More Arrow -769 Less Arrow -5,167
Total assets 139,321 Less Arrow 116,015 Less Arrow 46,093
Current assets 610 More Arrow 1,933 More Arrow 10,416
Current liabilities 127,247 Less Arrow 107,971 Less Arrow 40,293
Equity capital 4,743 More Arrow 6,141 Less Arrow 4,609
- share capital 156 More Arrow 157 Less Arrow 156
Employees (average) 111 Less Arrow 99 More Arrow 100

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.4% More Arrow 5.3% More Arrow 10.0%
Turnover per employee 1,372 More Arrow 1,534 Less Arrow 1,105
Profit as a percentage of turnover -0.8% More Arrow -0.5% Less Arrow -4.7%
Return on assets (ROA) -0.8% More Arrow -0.6% Less Arrow -10.8%
Current ratio 0.5% More Arrow 1.8% More Arrow 25.9%
Return on equity (ROE) -25.7% More Arrow -12.5% Less Arrow -112.1%
Change turnover 1,026 More Arrow 41,057 Less Arrow -2,353
Change turnover % 1% More Arrow 37% Less Arrow -2%
Chg. No. of employees 12 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 12% Less Arrow -1% Less Arrow -5%

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.