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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terimasteel Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,739 Less Arrow 10,783 Less Arrow 7,764
Financial expenses 73 More Arrow 86 Less Arrow 54
Earnings before taxes 463 Less Arrow 76 Less Arrow -81
Total assets 6,233 More Arrow 6,816 Less Arrow 5,809
Current assets 10 Less Arrow 9
Current liabilities 2,835 More Arrow 3,164 Less Arrow 1,457
Equity capital 2,335 Less Arrow 2,179 Less Arrow 2,154
- share capital 73 More Arrow 76 Less Arrow 72
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 970
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 2,490 More Arrow 2,581 Less Arrow 2,126
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.