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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Profil & Dekor AS

Closing information (x1000 NOK)

Closing information 2018/12 2017/12 2016/12
Turnover 26,585 Less Arrow 24,043 Less Arrow 15,261
Financial expenses 441 Less Arrow 393 Less Arrow 57
Earnings before taxes 2,598 Less Arrow 2,017 Less Arrow -137
Total assets 24,156 Less Arrow 23,746 Less Arrow 18,082
Current assets 9,382 More Arrow 10,545 Less Arrow 4,823
Current liabilities 7,912 More Arrow 9,686 Less Arrow 3,488
Equity capital 7,809 Less Arrow 6,796 More Arrow 6,991
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 8
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 32.3% Less Arrow 28.6% More Arrow 38.7%
Turnover per employee 1,908
Profit as a percentage of turnover 9.8% Less Arrow 8.4% Less Arrow -0.9%
Return on assets (ROA) 12.6% Less Arrow 10.1% Less Arrow -0.4%
Current ratio 118.6% Less Arrow 108.9% More Arrow 138.3%
Return on equity (ROE) 33.3% Less Arrow 29.7% Less Arrow -2.0%
Change turnover 2,542 More Arrow 8,782 Less Arrow -1,264
Change turnover % 11% More Arrow 58% Less Arrow -8%
Chg. No. of employees -1
Chg. No. of employees % -11%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.