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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ylä-Savon Terni Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 1,259 Less Arrow 1,188 More Arrow 1,334
Financial expenses 29 More Arrow 43 Less Arrow 34
Earnings before taxes 60 Less Arrow 10 More Arrow 16
Total assets 1,576 More Arrow 1,616 More Arrow 1,633
Current assets 28 Less Arrow 15 More Arrow 69
Current liabilities 328 More Arrow 494 Less Arrow 451
Equity capital 206 Less Arrow 137 Less Arrow 134
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 13.1% Less Arrow 8.5% Less Arrow 8.2%
Turnover per employee 238 More Arrow 267
Profit as a percentage of turnover 4.8% Less Arrow 0.8% More Arrow 1.2%
Return on assets (ROA) 5.6% Less Arrow 3.3% Less Arrow 3.1%
Current ratio 8.5% Less Arrow 3.0% More Arrow 15.3%
Return on equity (ROE) 29.1% Less Arrow 7.3% More Arrow 11.9%
Change turnover 71 Less Arrow -146 Less Arrow -246
Change turnover % 6% Less Arrow -11% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.