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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terästontit Oy

Closing information (x1000 DKK)

Closing information 2015/03 (consolidated) 2014/03 2013/03
Turnover 33,658 Less Arrow 1,896 Less Arrow 1,737
Financial expenses 680 More Arrow 761 Less Arrow 522
Earnings before taxes -441 Less Arrow -1,165 More Arrow -1,096
Total assets 16,448 Less Arrow 13,355 More Arrow 17,268
Current assets 2,024 More Arrow 4,143 More Arrow 5,947
Current liabilities 6,200 Less Arrow 2,575 More Arrow 3,346
Equity capital 471 Less Arrow -3,173 More Arrow -492
- share capital 105 Equal arrow 105 Less Arrow 104
Employees (average) 30

Financial ratios

Fiscal year 2015/03 (consolidated) 2014/03 2013/03
Solvency 2.9% Less Arrow -23.8% More Arrow -2.8%
Turnover per employee 1,122
Profit as a percentage of turnover -1.3% Less Arrow -61.4% Less Arrow -63.1%
Return on assets (ROA) 1.5% Less Arrow -3.0% Less Arrow -3.3%
Current ratio 32.6% More Arrow 160.9% More Arrow 177.7%
Return on equity (ROE) -93.6% More Arrow 36.7% More Arrow 222.8%
Change turnover
Change turnover % 9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/03 (consolidated) 2014/03 2013/03
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.