TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Terholan Metalli Oy
Closing information (x1000 EUR)
| Closing information | 2017/03 | 2016/03 | 2015/03 |
| Turnover |
302
|
276
|
316 |
| Financial expenses | 0 | ||
| Earnings before taxes |
9
|
-2
|
13 |
| Total assets |
177
|
136
|
116 |
| Current assets |
32
|
14
|
23 |
| Current liabilities |
103
|
70
|
50 |
| Equity capital |
74
|
64
|
66 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
4
|
4 |
Financial ratios
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Solvency |
41.8%
|
47.1%
|
56.9% |
| Turnover per employee |
76
|
69 | |
| Profit as a percentage of turnover |
3.0%
|
-0.7%
|
4.1% |
| Return on assets (ROA) | 11.2% | ||
| Current ratio |
31.1%
|
20.0%
|
46.0% |
| Return on equity (ROE) |
12.2%
|
-3.1%
|
19.7% |
| Change turnover |
26
|
-40
|
-217 |
| Change turnover % |
9%
|
-13%
|
-41% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/03 | 2016/03 | 2015/03 |
| Total value of public sale |
0
|
0
|
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.