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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AdLibris Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 215,445 Less Arrow 177,109 Less Arrow 123,701
Financial expenses 36 Less Arrow 19
Earnings before taxes -9,822 Less Arrow -29,767 More Arrow -11,618
Total assets 61,305 Less Arrow 42,547 More Arrow 44,998
Current assets 10 More Arrow 4,289
Current liabilities 59,016 Less Arrow 38,389 More Arrow 42,754
Equity capital 2,299 More Arrow 4,139 Less Arrow 2,235
- share capital 136 More Arrow 143 Less Arrow 136
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 3.8% More Arrow 9.7% Less Arrow 5.0%
Turnover per employee 107,722 Less Arrow 88,554 More Arrow 123,701
Profit as a percentage of turnover -4.6% Less Arrow -16.8% More Arrow -9.4%
Return on assets (ROA) -16.0% Less Arrow -69.9%
Current ratio 0.0% More Arrow 10.0%
Return on equity (ROE) -427.2% Less Arrow -719.2% More Arrow -519.8%
Change turnover 47,094 Less Arrow 46,428 Less Arrow 20,178
Change turnover % 28% More Arrow 36% Less Arrow 19%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 100%

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.