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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ylä-Savon Terni Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 11,990 Less Arrow 10,733 More Arrow 12,589
Financial expenses 276 More Arrow 388 Less Arrow 321
Earnings before taxes 571 Less Arrow 90 More Arrow 151
Total assets 15,010 Less Arrow 14,600 More Arrow 15,411
Current assets 267 Less Arrow 136 More Arrow 651
Current liabilities 3,124 More Arrow 4,463 Less Arrow 4,256
Equity capital 1,962 Less Arrow 1,238 More Arrow 1,265
- share capital 29 Less Arrow 27 More Arrow 28
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 2,147 More Arrow 2,518
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 676 Less Arrow -1,319 Less Arrow -2,322
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.