TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Terimasteel Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
13,413
|
10,304
|
8,164 |
| Financial expenses |
77
|
82
|
57 |
| Earnings before taxes |
488
|
73
|
-86 |
| Total assets |
6,563
|
6,513
|
6,109 |
| Current assets |
9
|
10 | |
| Current liabilities |
2,985
|
3,024
|
1,532 |
| Equity capital |
2,459
|
2,083
|
2,265 |
| - share capital |
77
|
73
|
76 |
| Employees (average) | 8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
37.5%
|
32.0%
|
37.1% |
| Turnover per employee | 1,020 | ||
| Profit as a percentage of turnover |
3.6%
|
0.7%
|
-1.1% |
| Return on assets (ROA) |
8.6%
|
2.4%
|
-0.5% |
| Current ratio |
0.3%
|
0.7% | |
| Return on equity (ROE) |
19.8%
|
3.5%
|
-3.8% |
| Change turnover |
2,621
|
2,466
|
2,236 |
| Change turnover % |
24%
|
31%
|
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
|
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.