TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teräs-Ali Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,148
|
3,948
|
3,313 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-104
|
-522
|
-305 |
| Total assets |
1,123
|
1,351
|
1,392 |
| Current assets |
134
|
90
|
849 |
| Current liabilities |
1,123
|
1,328
|
998 |
| Equity capital |
-230
|
-127
|
387 |
| - share capital |
97
|
97
|
97 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-20.5%
|
-9.4%
|
27.8% |
| Turnover per employee |
518
|
494
|
552 |
| Profit as a percentage of turnover |
-2.5%
|
-13.2%
|
-9.2% |
| Return on assets (ROA) |
-38.6%
|
-21.9% | |
| Current ratio |
11.9%
|
6.8%
|
85.1% |
| Return on equity (ROE) |
45.2%
|
411.0%
|
-78.8% |
| Change turnover |
216
|
627
|
-551 |
| Change turnover % |
5%
|
19%
|
-14% |
| Chg. No. of employees |
0
|
2
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.