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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ylä-Savon Terni Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 9,368 Less Arrow 8,838 More Arrow 9,949
Financial expenses 216 More Arrow 320 Less Arrow 254
Earnings before taxes 446 Less Arrow 74 More Arrow 119
Total assets 11,727 More Arrow 12,021 More Arrow 12,179
Current assets 208 Less Arrow 112 More Arrow 515
Current liabilities 2,441 More Arrow 3,675 Less Arrow 3,364
Equity capital 1,533 Less Arrow 1,019 Less Arrow 999
- share capital 22 Equal arrow 22 Equal arrow 22
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 1,768 More Arrow 1,990
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 528 Less Arrow -1,086 Less Arrow -1,835
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.