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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Optimal Care Service Stockholm AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,272 Less Arrow 1,221 More Arrow 1,918
Financial expenses 3 More Arrow 4 Less Arrow 3
Earnings before taxes 27 Less Arrow -380 More Arrow 339
EBITDA 29 Less Arrow -370 More Arrow 343
Total assets 165 More Arrow 171 More Arrow 710
Current assets 165 More Arrow 171 More Arrow 706
Current liabilities 333 More Arrow 396 More Arrow 594
Equity capital -168 Less Arrow -225 More Arrow 116
- share capital 47 More Arrow 52 Less Arrow 48
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -101.8% Less Arrow -131.6% More Arrow 16.3%
Turnover per employee 318 Less Arrow 305 More Arrow 639
Profit as a percentage of turnover 2.1% Less Arrow -31.1% More Arrow 17.7%
Return on assets (ROA) 18.2% Less Arrow -219.9% More Arrow 48.2%
Current ratio 49.5% Less Arrow 43.2% More Arrow 118.9%
Return on equity (ROE) -16.1% More Arrow 168.9% More Arrow 292.2%
Change turnover 163 Less Arrow -889 More Arrow -645
Change turnover % 15% Less Arrow -42% More Arrow -25%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 33% Less Arrow -40%

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.