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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Trebuchet AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 76,068 Less Arrow 70,831 More Arrow 80,318
Financial expenses 595 Less Arrow 354 More Arrow 708
Earnings before taxes 1,983 Less Arrow 1,854 Less Arrow 459
EBITDA 2,625 Less Arrow 2,228 Less Arrow 1,144
Total assets 19,972 Less Arrow 17,707 More Arrow 20,813
Current assets 19,770 Less Arrow 17,607 More Arrow 20,673
Current liabilities 15,792 Less Arrow 15,314 More Arrow 19,028
Equity capital 4,179 Less Arrow 2,392 Less Arrow 1,785
- share capital 105 Less Arrow 95 Equal arrow 95
Employees (average) 17 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 20.9% Less Arrow 13.5% Less Arrow 8.6%
Turnover per employee 4,475 More Arrow 5,059 More Arrow 5,737
Profit as a percentage of turnover 2.6% Equal arrow 2.6% Less Arrow 0.6%
Return on assets (ROA) 12.9% Less Arrow 12.5% Less Arrow 5.6%
Current ratio 125.2% Less Arrow 115.0% Less Arrow 108.6%
Return on equity (ROE) 47.5% More Arrow 77.5% Less Arrow 25.7%
Change turnover -1,876 Less Arrow -9,973 More Arrow 5,591
Change turnover % -2% Less Arrow -12% More Arrow 7%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 21% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.