TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
EMPLOYEES
Teräshallit Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Turnover |
20,666
|
20,539
|
606 |
| Financial expenses |
16
|
4
|
4 |
| Earnings before taxes |
-281
|
-369
|
-175 |
| Total assets |
22,568
|
19,949
|
7,806 |
| Current assets |
510
|
1,030
|
948 |
| Current liabilities |
15,958
|
13,294
|
836 |
| Equity capital |
5,541
|
6,300
|
6,920 |
| - share capital |
510
|
510
|
510 |
| Employees (average) |
114
|
102
|
3 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Solvency |
24.6%
|
31.6%
|
88.6% |
| Turnover per employee |
181
|
201
|
202 |
| Profit as a percentage of turnover |
-1.4%
|
-1.8%
|
-28.9% |
| Return on assets (ROA) |
-1.2%
|
-1.8%
|
-2.2% |
| Current ratio |
3.2%
|
7.7%
|
113.4% |
| Return on equity (ROE) |
-5.1%
|
-5.9%
|
-2.5% |
| Change turnover |
127
|
19,933
|
-14,746 |
| Change turnover % | 1% | ||
| Chg. No. of employees |
12
|
99
|
-105 |
| Chg. No. of employees % | 12% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 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.