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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ferrum Steel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 93,108 Less Arrow 89,882 Less Arrow 79,990
Financial expenses 59 More Arrow 97 More Arrow 149
Earnings before taxes 6,490 Less Arrow 4,910 Less Arrow 3,462
Total assets 42,703 Less Arrow 35,438 Less Arrow 30,413
Current assets 12,869 Less Arrow 12,208 Less Arrow 7,802
Current liabilities 15,679 Less Arrow 15,574 Less Arrow 11,800
Equity capital 22,876 Less Arrow 17,559 Less Arrow 13,364
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 56 Less Arrow 52 Less Arrow 41

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.6% Less Arrow 49.5% Less Arrow 43.9%
Turnover per employee 1,663 More Arrow 1,728 More Arrow 1,951
Profit as a percentage of turnover 7.0% Less Arrow 5.5% Less Arrow 4.3%
Return on assets (ROA) 15.3% Less Arrow 14.1% Less Arrow 11.9%
Current ratio 82.1% Less Arrow 78.4% Less Arrow 66.1%
Return on equity (ROE) 28.4% Less Arrow 28.0% Less Arrow 25.9%
Change turnover 3,561 More Arrow 9,708 Less Arrow 8,860
Change turnover % 4% More Arrow 12% Equal arrow 12%
Chg. No. of employees 4 More Arrow 11 Less Arrow 2
Chg. No. of employees % 8% More Arrow 27% Less Arrow 5%

Total value of public sale

Fiscal year 2016/12 2015/12 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.