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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Terästuote Randell Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 848 Less Arrow 537 More Arrow 651
Financial expenses 15 More Arrow 16 More Arrow 17
Earnings before taxes 89 Less Arrow -130 More Arrow 1
Total assets 322 Less Arrow 274 More Arrow 391
Current assets 74 44
Current liabilities 108 Less Arrow 99 Less Arrow 82
Equity capital 31 Less Arrow -58 More Arrow 72
- share capital 70 Equal arrow 70 Equal arrow 70
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 9.6% Less Arrow -21.2% More Arrow 18.4%
Turnover per employee 121 Less Arrow 77 More Arrow 93
Profit as a percentage of turnover 10.5% Less Arrow -24.2% More Arrow 0.2%
Return on assets (ROA) 32.3% Less Arrow -41.6% More Arrow 4.6%
Current ratio 68.5% 53.7%
Return on equity (ROE) 287.1% Less Arrow 224.1% Less Arrow 1.4%
Change turnover 311 Less Arrow -114 Less Arrow -412
Change turnover % 58% Less Arrow -18% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.