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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teräshallit Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 187,777 More Arrow 196,332 Less Arrow 5,483
Financial expenses 145 Less Arrow 38 Less Arrow 36
Earnings before taxes -2,553 Less Arrow -3,527 More Arrow -1,583
Total assets 205,060 Less Arrow 190,692 Less Arrow 70,632
Current assets 4,634 More Arrow 9,846 Less Arrow 8,578
Current liabilities 144,999 Less Arrow 127,077 Less Arrow 7,564
Equity capital 50,347 More Arrow 60,222 More Arrow 62,615
- share capital 4,634 More Arrow 4,875 Less Arrow 4,615
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 88.6%
Turnover per employee 1,647 More Arrow 1,925 Less Arrow 1,828
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 1,154 More Arrow 190,540 Less Arrow -133,428
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.