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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terässaari Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 53,881 Less Arrow 46,433 More Arrow 57,759
Financial expenses 1,655 Less Arrow 1,389 More Arrow 1,684
Earnings before taxes 2,172 Less Arrow 977 Less Arrow 971
Total assets 48,007 Less Arrow 41,500 More Arrow 45,265
Current assets 48 Less Arrow 27 More Arrow 15,349
Current liabilities 11,767 Less Arrow 11,053 More Arrow 13,464
Equity capital 8,122 Less Arrow 6,879 More Arrow 7,156
- share capital 1,196 Less Arrow 1,142 More Arrow 1,189
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 1,418 Less Arrow 1,055 More Arrow 2,310
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 5,252 Less Arrow -9,016 More Arrow 17,423
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.