TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teräselementti Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
195,988
|
185,879
|
141,267 |
Financial expenses |
182
|
137
|
247 |
Earnings before taxes |
-1,569
|
-941
|
-6,604 |
Total assets |
179,284
|
142,022
|
58,910 |
Current assets |
784
|
2,366
|
13,312 |
Current liabilities |
163,747
|
132,174
|
51,498 |
Equity capital |
6,104
|
7,518
|
5,890 |
- share capital |
201
|
192
|
200 |
Employees (average) |
111
|
99
|
100 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
3.4%
|
5.3%
|
10.0% |
Turnover per employee |
1,766
|
1,878
|
1,413 |
Profit as a percentage of turnover |
-0.8%
|
-0.5%
|
-4.7% |
Return on assets (ROA) |
-0.8%
|
-0.6%
|
-10.8% |
Current ratio |
0.5%
|
1.8%
|
25.8% |
Return on equity (ROE) |
-25.7%
|
-12.5%
|
-112.1% |
Change turnover |
1,320
|
50,261
|
-3,007 |
Change turnover % |
1%
|
37%
|
-2% |
Chg. No. of employees |
12
|
-1
|
-5 |
Chg. No. of employees % |
12%
|
-1%
|
-5% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.