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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kalajoen Teräs Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 44,228 Less Arrow 36,779
Financial expenses 201 More Arrow 351 Less Arrow 201
Earnings before taxes 1,353 Less Arrow -1,276 More Arrow 968
Total assets 19,471 Less Arrow 19,036 More Arrow 19,074
Current assets 1,182 More Arrow 1,313 Less Arrow 223
Current liabilities 5,345 More Arrow 7,179 Less Arrow 5,368
Equity capital 9,345 Less Arrow 8,052 More Arrow 9,187
- share capital 126 More Arrow 127 Equal arrow 127
Employees (average) 24 33

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 48.0% Less Arrow 42.3% More Arrow 48.2%
Turnover per employee 1,115
Profit as a percentage of turnover -2.9% More Arrow 2.6%
Return on assets (ROA) 8.0% Less Arrow -4.9% More Arrow 6.1%
Current ratio 22.1% Less Arrow 18.3% Less Arrow 4.2%
Return on equity (ROE) 14.5% Less Arrow -15.8% More Arrow 10.5%
Change turnover 7,365 Less Arrow 1,459
Change turnover % 20% Less Arrow 4%
Chg. No. of employees 2
Chg. No. of employees % 6%

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.