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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Eltete TPM Sweden AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,133 Less Arrow 19,874 Less Arrow 18,258
Financial expenses 200 Less Arrow 170 Less Arrow 159
Earnings before taxes -2,769 More Arrow -1,594 More Arrow -278
EBITDA -2,402 More Arrow -1,326 More Arrow -68
Total assets 9,394 More Arrow 10,587 Less Arrow 5,178
Current assets 7,663 More Arrow 7,740 Less Arrow 4,988
Current liabilities 7,759 More Arrow 9,880 Less Arrow 4,699
Equity capital 1,438 Less Arrow 527 Less Arrow 478
- share capital 475 More Arrow 523 Less Arrow 475
Employees (average) 19 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 15.3% Less Arrow 5.0% More Arrow 9.2%
Turnover per employee 1,165 More Arrow 1,325 More Arrow 1,522
Profit as a percentage of turnover -12.5% More Arrow -8.0% More Arrow -1.5%
Return on assets (ROA) -27.3% More Arrow -13.5% More Arrow -2.3%
Current ratio 98.8% Less Arrow 78.3% More Arrow 106.2%
Return on equity (ROE) -192.6% Less Arrow -302.5% More Arrow -58.2%
Change turnover 4,095 Less Arrow -219 More Arrow 374
Change turnover % 23% Less Arrow -1% More Arrow 2%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 27% Less Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 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.