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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ylistaron Terästakomo Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 59,203 Less Arrow 49,665 More Arrow 56,631
Financial expenses 1,301 Less Arrow 1,101 More Arrow 1,179
Earnings before taxes 959 Less Arrow -6,078 More Arrow -560
Total assets 30,074 Less Arrow 27,161 More Arrow 30,311
Current assets 275 Less Arrow 104 More Arrow 142
Current liabilities 28,735 Less Arrow 26,767 Less Arrow 26,066
Equity capital -967 Less Arrow -2,128 More Arrow 3,827
- share capital 149 Equal arrow 149 Equal arrow 149
Employees (average) 58 More Arrow 59 More Arrow 62

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency -3.2% Less Arrow -7.8% More Arrow 12.6%
Turnover per employee 1,021 Less Arrow 842 More Arrow 913
Profit as a percentage of turnover 1.6% Less Arrow -12.2% More Arrow -1.0%
Return on assets (ROA) 7.5% Less Arrow -18.3% More Arrow 2.0%
Current ratio 1.0% Less Arrow 0.4% More Arrow 0.5%
Return on equity (ROE) -99.2% More Arrow 285.6% Less Arrow -14.6%
Change turnover 9,556 Less Arrow -6,807 Less Arrow -12,787
Change turnover % 19% Less Arrow -12% Less Arrow -18%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -2% Less Arrow -5% More Arrow -3%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.