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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terimasteel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,423 Less Arrow 8,417 Less Arrow 6,388
Financial expenses 59 More Arrow 67 Less Arrow 45
Earnings before taxes 379 Less Arrow 60 Less Arrow -67
Total assets 5,100 More Arrow 5,321 Less Arrow 4,780
Current assets 7 Equal arrow 7
Current liabilities 2,320 More Arrow 2,470 Less Arrow 1,199
Equity capital 1,911 Less Arrow 1,701 More Arrow 1,772
- share capital 59 More Arrow 60 Equal arrow 60
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 798
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 2,037 Less Arrow 2,015 Less Arrow 1,750
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.