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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terässaari Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 5,632 Less Arrow 5,083 More Arrow 6,070
Financial expenses 173 Less Arrow 152 More Arrow 177
Earnings before taxes 227 Less Arrow 107 Less Arrow 102
Total assets 5,018 Less Arrow 4,543 More Arrow 4,757
Current assets 5 Less Arrow 3 More Arrow 1,613
Current liabilities 1,230 Less Arrow 1,210 More Arrow 1,415
Equity capital 849 Less Arrow 753 Less Arrow 752
- share capital 125 Equal arrow 125 Equal arrow 125
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 148 Less Arrow 116 More Arrow 243
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 549 Less Arrow -987 More Arrow 1,831
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.