TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ylä-Savon Terni Oy
Closing information (x1000 SEK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
12,248
|
11,715
|
12,497 |
| Financial expenses |
282
|
424
|
319 |
| Earnings before taxes |
584
|
99
|
150 |
| Total assets |
15,332
|
15,935
|
15,299 |
| Current assets |
272
|
148
|
646 |
| Current liabilities |
3,191
|
4,871
|
4,225 |
| Equity capital |
2,004
|
1,351
|
1,255 |
| - share capital |
29
|
30
|
28 |
| Employees (average) |
5
|
5 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
13.1%
|
8.5%
|
8.2% |
| Turnover per employee |
2,343
|
2,499 | |
| Profit as a percentage of turnover |
4.8%
|
0.8%
|
1.2% |
| Return on assets (ROA) |
5.6%
|
3.3%
|
3.1% |
| Current ratio |
8.5%
|
3.0%
|
15.3% |
| Return on equity (ROE) |
29.1%
|
7.3%
|
12.0% |
| Change turnover |
691
|
-1,440
|
-2,305 |
| Change turnover % |
6%
|
-11%
|
-16% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.