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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terimasteel Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,402 Less Arrow 1,128 Less Arrow 858
Financial expenses 8 More Arrow 9 Less Arrow 6
Earnings before taxes 51 Less Arrow 8 Less Arrow -9
Total assets 686 More Arrow 713 Less Arrow 642
Current assets 1 Equal arrow 1
Current liabilities 312 More Arrow 331 Less Arrow 161
Equity capital 257 Less Arrow 228 More Arrow 238
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.5% Less Arrow 32.0% More Arrow 37.1%
Turnover per employee 107
Profit as a percentage of turnover 3.6% Less Arrow 0.7% Less Arrow -1.0%
Return on assets (ROA) 8.6% Less Arrow 2.4% Less Arrow -0.5%
Current ratio 0.3% More Arrow 0.6%
Return on equity (ROE) 19.8% Less Arrow 3.5% Less Arrow -3.8%
Change turnover 274 Less Arrow 270 Less Arrow 235
Change turnover % 24% More Arrow 31% More Arrow 38%
Chg. No. of employees 3
Chg. No. of employees % 60%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.