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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Terästarvike Oy

Closing information (x1000 SEK)

Closing information 2016/10 2015/10 2014/10
Turnover 75,940 Less Arrow 64,558 More Arrow 65,431
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,519 Less Arrow 375 More Arrow 4,895
Total assets 76,423 Less Arrow 70,994 Less Arrow 70,354
Current assets 5,295 Less Arrow 2,520 More Arrow 65,735
Current liabilities 19,554 Less Arrow 13,519 Less Arrow 9,107
Equity capital 56,868 More Arrow 57,475 More Arrow 61,247
- share capital 148 Less Arrow 141 Less Arrow 139
Employees (average) 36 Less Arrow 33

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 74.4% More Arrow 81.0% More Arrow 87.1%
Turnover per employee 1,793 More Arrow 1,983
Profit as a percentage of turnover 2.0% Less Arrow 0.6% More Arrow 7.5%
Return on assets (ROA) 2.0% Less Arrow 0.5% More Arrow 7.0%
Current ratio 27.1% Less Arrow 18.6% More Arrow 721.8%
Return on equity (ROE) 2.7% Less Arrow 0.7% More Arrow 8.0%
Change turnover 7,987 Less Arrow -1,808 More Arrow 9
Change turnover % 12% Less Arrow -3% More Arrow 0%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 9% Less Arrow 0%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.