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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Teräshallit Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 20,666 Less Arrow 20,539 Less Arrow 606
Financial expenses 16 Less Arrow 4 Equal arrow 4
Earnings before taxes -281 Less Arrow -369 More Arrow -175
Total assets 22,568 Less Arrow 19,949 Less Arrow 7,806
Current assets 510 More Arrow 1,030 Less Arrow 948
Current liabilities 15,958 Less Arrow 13,294 Less Arrow 836
Equity capital 5,541 More Arrow 6,300 More Arrow 6,920
- share capital 510 Equal arrow 510 Equal arrow 510
Employees (average) 114 Less Arrow 102 Less Arrow 3

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 24.6% More Arrow 31.6% More Arrow 88.6%
Turnover per employee 181 More Arrow 201 More Arrow 202
Profit as a percentage of turnover -1.4% Less Arrow -1.8% Less Arrow -28.9%
Return on assets (ROA) -1.2% Less Arrow -1.8% Less Arrow -2.2%
Current ratio 3.2% More Arrow 7.7% More Arrow 113.4%
Return on equity (ROE) -5.1% Less Arrow -5.9% More Arrow -2.5%
Change turnover 127 More Arrow 19,933 Less Arrow -14,746
Change turnover % 1%
Chg. No. of employees 12 More Arrow 99 Less Arrow -105
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
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.