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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Terässaari Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 51,174 Less Arrow 48,588 More Arrow 54,924
Financial expenses 1,572 Less Arrow 1,453 More Arrow 1,602
Earnings before taxes 2,063 Less Arrow 1,023 Less Arrow 923
Total assets 45,595 Less Arrow 43,427 Less Arrow 43,043
Current assets 45 Less Arrow 29 More Arrow 14,595
Current liabilities 11,176 More Arrow 11,566 More Arrow 12,803
Equity capital 7,714 Less Arrow 7,198 Less Arrow 6,804
- share capital 1,136 More Arrow 1,195 Less Arrow 1,131
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 1,347 Less Arrow 1,104 More Arrow 2,197
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 0.3% More Arrow 114.0%
Return on equity (ROE) 26.7% Less Arrow 14.2% Less Arrow 13.6%
Change turnover 4,988 Less Arrow -9,435 More Arrow 16,568
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.