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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Suomen Teräsritilä STR Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 43,558 Less Arrow 42,281 Less Arrow 42,243
Financial expenses 0
Earnings before taxes 6,631 Less Arrow 6,403 Less Arrow 6,105
Total assets 18,385 More Arrow 19,305 More Arrow 20,630
Current assets 11,456 More Arrow 13,947 More Arrow 15,307
Current liabilities 5,301 More Arrow 5,500 Less Arrow 4,527
Equity capital 13,092 More Arrow 13,798 More Arrow 16,111
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 17 Less Arrow 15 More Arrow 18

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.2% More Arrow 71.5% More Arrow 78.1%
Turnover per employee 2,562 More Arrow 2,819 Less Arrow 2,347
Profit as a percentage of turnover 15.2% Less Arrow 15.1% Less Arrow 14.5%
Return on assets (ROA) 29.6%
Current ratio 216.1% More Arrow 253.6% More Arrow 338.1%
Return on equity (ROE) 50.6% Less Arrow 46.4% Less Arrow 37.9%
Change turnover 1,435 Less Arrow -60 Less Arrow -1,980
Change turnover % 3% Less Arrow 0% Less Arrow -4%
Chg. No. of employees 2 Less Arrow -3 More Arrow 2
Chg. No. of employees % 13% Less Arrow -17% More Arrow 13%

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.