TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teräshallit Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Turnover |
153,639
|
153,266
|
4,512 |
| Financial expenses |
119
|
30
|
30 |
| Earnings before taxes |
-2,089
|
-2,754
|
-1,303 |
| Total assets |
167,780
|
148,863
|
58,116 |
| Current assets |
3,792
|
7,686
|
7,058 |
| Current liabilities |
118,638
|
99,202
|
6,224 |
| Equity capital |
41,194
|
47,012
|
51,520 |
| - share capital |
3,792
|
3,806
|
3,797 |
| Employees (average) |
114
|
102
|
3 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Solvency |
24.6%
|
31.6%
|
88.7% |
| Turnover per employee |
1,348
|
1,503
|
1,504 |
| 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 |
944
|
148,744
|
-109,785 |
| 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.