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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teräshallit Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 197,710 Less Arrow 187,624 Less Arrow 5,766
Financial expenses 153 Less Arrow 37 More Arrow 38
Earnings before taxes -2,688 Less Arrow -3,371 More Arrow -1,665
Total assets 215,906 Less Arrow 182,234 Less Arrow 74,278
Current assets 4,879 More Arrow 9,409 Less Arrow 9,021
Current liabilities 152,669 Less Arrow 121,441 Less Arrow 7,955
Equity capital 53,010 More Arrow 57,551 More Arrow 65,847
- share capital 4,879 Less Arrow 4,659 More Arrow 4,853
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 1,734 More Arrow 1,839 More Arrow 1,922
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 1,215 More Arrow 182,088 Less Arrow -140,316
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.