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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TelaSteel Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/09 2014/03
Turnover 22,715 More Arrow 37,880 Less Arrow 16,585
Financial expenses 1,020 Less Arrow 825 Less Arrow 230
Earnings before taxes -5,577 More Arrow 23 More Arrow 497
Total assets 15,982 More Arrow 23,323 Less Arrow 4,825
Current assets 18 Less Arrow 11 More Arrow 4,431
Current liabilities 14,447 More Arrow 20,557 Less Arrow 2,234
Equity capital -4,269 More Arrow 1,077 Less Arrow 1,034
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 68 Equal arrow 68 More Arrow 72

Financial ratios

Fiscal year 2016/12 2015/09 2014/03
Solvency -26.7% More Arrow 4.6% More Arrow 21.4%
Turnover per employee 334 More Arrow 557 Less Arrow 230
Profit as a percentage of turnover -24.6% More Arrow 0.1% More Arrow 3.0%
Return on assets (ROA) -28.5% More Arrow 3.6% More Arrow 15.1%
Current ratio 0.1% Equal arrow 0.1% More Arrow 198.3%
Return on equity (ROE) 130.6% Less Arrow 2.1% More Arrow 48.1%
Change turnover -15,165 More Arrow 21,295 Less Arrow 4,832
Change turnover % -40% More Arrow 128% Less Arrow 41%
Chg. No. of employees 0 Less Arrow -4 More Arrow 22
Chg. No. of employees % 0% Less Arrow -6% More Arrow 44%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/03
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.