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 | 20,539 | 606 |
Financial expenses | 16 | 4 | 4 |
Earnings before taxes | -281 | -369 | -175 |
Total assets | 22,568 | 19,949 | 7,806 |
Current assets | 510 | 1,030 | 948 |
Current liabilities | 15,958 | 13,294 | 836 |
Equity capital | 5,541 | 6,300 | 6,920 |
- share capital | 510 | 510 | 510 |
Employees (average) | 114 | 102 | 3 |
Financial ratios
Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
Solvency | 24.6% | 31.6% | 88.6% |
Turnover per employee | 181 | 201 | 202 |
Profit as a percentage of turnover | -1.4% | -1.8% | -28.9% |
Return on assets (ROA) | -1.2% | -1.8% | -2.2% |
Current ratio | 3.2% | 7.7% | 113.4% |
Return on equity (ROE) | -5.1% | -5.9% | -2.5% |
Change turnover | 127 | 19,933 | -14,746 |
Change turnover % | 1% | ||
Chg. No. of employees | 12 | 99 | -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 | 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.