TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TelaSteel Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/09 | 2014/03 |
Turnover | 217,312 | 356,523 | 148,406 |
Financial expenses | 9,758 | 7,765 | 2,058 |
Earnings before taxes | -53,355 | 216 | 4,447 |
Total assets | 152,898 | 219,514 | 43,175 |
Current assets | 172 | 104 | 39,649 |
Current liabilities | 138,213 | 193,480 | 19,990 |
Equity capital | -40,841 | 10,137 | 9,252 |
- share capital | 29 | 28 | 27 |
Employees (average) | 68 | 68 | 72 |
Financial ratios
Fiscal year | 2016/12 | 2015/09 | 2014/03 |
Solvency | -26.7% | 4.6% | 21.4% |
Turnover per employee | 3,196 | 5,243 | 2,061 |
Profit as a percentage of turnover | -24.6% | 0.1% | 3.0% |
Return on assets (ROA) | -28.5% | 3.6% | 15.1% |
Current ratio | 0.1% | 0.1% | 198.3% |
Return on equity (ROE) | 130.6% | 2.1% | 48.1% |
Change turnover | -145,082 | 200,426 | 43,238 |
Change turnover % | -40% | 128% | 41% |
Chg. No. of employees | 0 | -4 | 22 |
Chg. No. of employees % | 0% | -6% | 44% |
Total value of public sale
Fiscal year | 2016/12 | 2015/09 | 2014/03 |
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.