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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terästontit Oy

Closing information (x1000 SEK)

Closing information 2015/03 (consolidated) 2014/03 2013/03
Turnover 41,847 Less Arrow 2,273 Less Arrow 1,943
Financial expenses 845 More Arrow 913 Less Arrow 584
Earnings before taxes -548 Less Arrow -1,396 More Arrow -1,226
Total assets 20,450 Less Arrow 16,008 More Arrow 19,319
Current assets 2,517 More Arrow 4,966 More Arrow 6,654
Current liabilities 7,708 Less Arrow 3,087 More Arrow 3,744
Equity capital 585 Less Arrow -3,803 More Arrow -550
- share capital 130 Less Arrow 125 Less Arrow 117
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 1,395
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 32.7% More Arrow 160.9% More Arrow 177.7%
Return on equity (ROE) -93.7% More Arrow 36.7% More Arrow 222.9%
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.