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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bebes Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,549 More Arrow 12,484 Less Arrow 12,297
Financial expenses 18 More Arrow 38 Less Arrow 27
Earnings before taxes -64 More Arrow 631 Less Arrow 253
Total assets 3,117 More Arrow 3,871 Less Arrow 3,429
Current assets 582 More Arrow 726 Less Arrow 416
Current liabilities 1,172 More Arrow 1,463 Less Arrow 1,357
Equity capital 1,899 More Arrow 2,246 Less Arrow 1,792
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 6 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.9% Less Arrow 58.0% Less Arrow 52.3%
Turnover per employee 1,758 1,366
Profit as a percentage of turnover -0.6% More Arrow 5.1% Less Arrow 2.1%
Return on assets (ROA) -1.5% More Arrow 17.3% Less Arrow 8.2%
Current ratio 49.7% Less Arrow 49.6% Less Arrow 30.7%
Return on equity (ROE) -3.4% More Arrow 28.1% Less Arrow 14.1%
Change turnover -1,318 More Arrow -507 Less Arrow -805
Change turnover % -11% More Arrow -4% Less Arrow -6%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.