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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terästuote Randell Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 6,313 Less Arrow 3,992 More Arrow 4,858
Financial expenses 112 More Arrow 119 More Arrow 127
Earnings before taxes 663 Less Arrow -966 More Arrow 7
Total assets 2,397 Less Arrow 2,037 More Arrow 2,918
Current assets 551 328
Current liabilities 804 Less Arrow 736 Less Arrow 612
Equity capital 231 Less Arrow -431 More Arrow 537
- share capital 521 Less Arrow 520 More Arrow 522
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 902 Less Arrow 570 More Arrow 694
Profit as a percentage of turnover 10.5% Less Arrow -24.2% More Arrow 0.1%
Return on assets (ROA) 32.3% Less Arrow -41.6% More Arrow 4.6%
Current ratio 68.5% 53.6%
Return on equity (ROE) 287.0% Less Arrow 224.1% Less Arrow 1.3%
Change turnover 2,315 Less Arrow -848 Less Arrow -3,074
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.