TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TelaSteel Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/09 | 2014/03 |
| Turnover |
217,312
|
356,523
|
148,406 |
| Financial expenses |
9,758
|
7,765
|
2,058 |
| Earnings before taxes |
-53,355
|
216
|
4,447 |
| Total assets |
152,898
|
219,514
|
43,175 |
| Current assets |
172
|
104
|
39,649 |
| Current liabilities |
138,213
|
193,480
|
19,990 |
| Equity capital |
-40,841
|
10,137
|
9,252 |
| - share capital |
29
|
28
|
27 |
| Employees (average) |
68
|
68
|
72 |
Financial ratios
| Fiscal year | 2016/12 | 2015/09 | 2014/03 |
| Solvency |
-26.7%
|
4.6%
|
21.4% |
| Turnover per employee |
3,196
|
5,243
|
2,061 |
| Profit as a percentage of turnover |
-24.6%
|
0.1%
|
3.0% |
| Return on assets (ROA) |
-28.5%
|
3.6%
|
15.1% |
| Current ratio |
0.1%
|
0.1%
|
198.3% |
| Return on equity (ROE) |
130.6%
|
2.1%
|
48.1% |
| Change turnover |
-145,082
|
200,426
|
43,238 |
| Change turnover % |
-40%
|
128%
|
41% |
| Chg. No. of employees |
0
|
-4
|
22 |
| Chg. No. of employees % |
0%
|
-6%
|
44% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/09 | 2014/03 |
| 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.