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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terässaari Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 41,871 Less Arrow 37,930 More Arrow 45,192
Financial expenses 1,286 Less Arrow 1,134 More Arrow 1,318
Earnings before taxes 1,688 Less Arrow 798 Less Arrow 759
Total assets 37,306 Less Arrow 33,901 More Arrow 35,416
Current assets 37 Less Arrow 22 More Arrow 12,009
Current liabilities 9,144 Less Arrow 9,029 More Arrow 10,535
Equity capital 6,312 Less Arrow 5,619 Less Arrow 5,599
- share capital 929 More Arrow 933 Less Arrow 931
Employees (average) 38 More Arrow 44 Less Arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.9% Less Arrow 16.6% Less Arrow 15.8%
Turnover per employee 1,102 Less Arrow 862 More Arrow 1,808
Profit as a percentage of turnover 4.0% Less Arrow 2.1% Less Arrow 1.7%
Return on assets (ROA) 8.0% Less Arrow 5.7% More Arrow 5.9%
Current ratio 0.4% Less Arrow 0.2% More Arrow 114.0%
Return on equity (ROE) 26.7% Less Arrow 14.2% Less Arrow 13.6%
Change turnover 4,081 Less Arrow -7,365 More Arrow 13,632
Change turnover % 11% Less Arrow -16% More Arrow 43%
Chg. No. of employees -6 More Arrow 19 Less Arrow 0
Chg. No. of employees % -14% More Arrow 76% Less Arrow 0%

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.