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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teräsrunnari Oy

Closing information (x1000 DKK)

Closing information 2016/06 2015/06 2014/06
Turnover 365 Less Arrow 246 Less Arrow 194
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 60 Less Arrow 0 Less Arrow -52
Total assets 1,443 Less Arrow 1,417 Less Arrow 1,267
Current assets 268 Less Arrow 179 Less Arrow 67
Current liabilities 126 More Arrow 164 Less Arrow 7
Equity capital 1,317 Less Arrow 1,261 Less Arrow 1,260
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2016/06 2015/06 2014/06
Solvency 91.3% Less Arrow 89.0% More Arrow 99.4%
Turnover per employee 365 Less Arrow 246
Profit as a percentage of turnover 16.4% Less Arrow 0% Less Arrow -26.8%
Return on assets (ROA) 4.6% Less Arrow 0% Less Arrow -4.1%
Current ratio 212.7% Less Arrow 109.1% More Arrow 957.1%
Return on equity (ROE) 4.6% Less Arrow 0% Less Arrow -4.1%
Change turnover 119 Less Arrow 52
Change turnover % 48% Less Arrow 27%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/06 2015/06 2014/06
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.