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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terästarvike Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 57,288 Less Arrow 51,395 More Arrow 52,733
Financial expenses 7 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,146 Less Arrow 298 More Arrow 3,945
Total assets 57,652 Less Arrow 56,519 More Arrow 56,700
Current assets 3,995 Less Arrow 2,006 More Arrow 52,978
Current liabilities 14,752 Less Arrow 10,762 Less Arrow 7,340
Equity capital 42,901 More Arrow 45,757 More Arrow 49,361
- share capital 112 Equal arrow 112 Equal arrow 112
Employees (average) 36 Less Arrow 33

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 74.4% More Arrow 81.0% More Arrow 87.1%
Turnover per employee 1,428 More Arrow 1,598
Profit as a percentage of turnover 2.0% Less Arrow 0.6% More Arrow 7.5%
Return on assets (ROA) 2.0% Less Arrow 0.5% More Arrow 7.0%
Current ratio 27.1% Less Arrow 18.6% More Arrow 721.8%
Return on equity (ROE) 2.7% Less Arrow 0.7% More Arrow 8.0%
Change turnover 6,026 Less Arrow -1,439 More Arrow 7
Change turnover % 12% Less Arrow -3% More Arrow 0%
Chg. No. of employees 3 Less Arrow 0
Chg. No. of employees % 9% Less Arrow 0%

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.