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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tsb i St Bernstorp AB

Closing information (x1000 NOK)

Closing information 2016/01 2014/12 2013/12
Turnover 6,676 Less Arrow 5,959 More Arrow 7,960
Financial expenses 1 More Arrow 5 Less Arrow 4
Earnings before taxes -438 More Arrow 180 Less Arrow -1,630
EBITDA -204 More Arrow 582 Less Arrow -1,420
Total assets 193 More Arrow 3,190 More Arrow 3,951
Current assets 92 More Arrow 2,875 More Arrow 3,243
Current liabilities 140 More Arrow 2,947 More Arrow 3,888
Equity capital 54 More Arrow 243 Less Arrow 63
- share capital 51 Less Arrow 48 Less Arrow 47
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/01 2014/12 2013/12
Solvency 28.0% Less Arrow 7.6% Less Arrow 1.6%
Turnover per employee 1,669 Less Arrow 1,192 More Arrow 1,592
Profit as a percentage of turnover -6.6% More Arrow 3.0% Less Arrow -20.5%
Return on assets (ROA) -226.4% More Arrow 5.8% Less Arrow -41.2%
Current ratio 65.7% More Arrow 97.6% Less Arrow 83.4%
Return on equity (ROE) -811.1% More Arrow 74.1% Less Arrow -2587.3%
Change turnover 330 Less Arrow -2,049 Less Arrow -4,642
Change turnover % 5% Less Arrow -26% Less Arrow -37%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2016/01 2014/12 2013/12
Total value of public sale 0 More Arrow 35,653 Less Arrow 6,125

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.