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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teräshallit Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 153,639 Less Arrow 153,266 Less Arrow 4,512
Financial expenses 119 Less Arrow 30 Equal arrow 30
Earnings before taxes -2,089 Less Arrow -2,754 More Arrow -1,303
Total assets 167,780 Less Arrow 148,863 Less Arrow 58,116
Current assets 3,792 More Arrow 7,686 Less Arrow 7,058
Current liabilities 118,638 Less Arrow 99,202 Less Arrow 6,224
Equity capital 41,194 More Arrow 47,012 More Arrow 51,520
- share capital 3,792 More Arrow 3,806 Less Arrow 3,797
Employees (average) 114 Less Arrow 102 Less Arrow 3

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 24.6% More Arrow 31.6% More Arrow 88.7%
Turnover per employee 1,348 More Arrow 1,503 More Arrow 1,504
Profit as a percentage of turnover -1.4% Less Arrow -1.8% Less Arrow -28.9%
Return on assets (ROA) -1.2% Less Arrow -1.8% Less Arrow -2.2%
Current ratio 3.2% More Arrow 7.7% More Arrow 113.4%
Return on equity (ROE) -5.1% Less Arrow -5.9% More Arrow -2.5%
Change turnover 944 More Arrow 148,744 Less Arrow -109,785
Change turnover % 1%
Chg. No. of employees 12 More Arrow 99 Less Arrow -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 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.