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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Calortec Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,715 Less Arrow 34,441 Less Arrow 32,629
Financial expenses 182 Less Arrow 143 More Arrow 154
Earnings before taxes 918 Less Arrow -1,510 Less Arrow -1,701
Total assets 16,074 Less Arrow 12,417 More Arrow 14,848
Current assets 45 More Arrow 660 Less Arrow 118
Current liabilities 10,458 Less Arrow 6,634 More Arrow 8,460
Equity capital 2,326 Less Arrow 1,482 More Arrow 3,058
- share capital 182 More Arrow 191 Less Arrow 181
Employees (average) 20 More Arrow 23 More Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 14.5% Less Arrow 11.9% More Arrow 20.6%
Turnover per employee 2,136 Less Arrow 1,497 Less Arrow 1,255
Profit as a percentage of turnover 2.1% Less Arrow -4.4% Less Arrow -5.2%
Return on assets (ROA) 6.8% Less Arrow -11.0% More Arrow -10.4%
Current ratio 0.4% More Arrow 9.9% Less Arrow 1.4%
Return on equity (ROE) 39.5% Less Arrow -101.9% More Arrow -55.6%
Change turnover 9,977 Less Arrow -29 Less Arrow -18,061
Change turnover % 30% Less Arrow 0% Less Arrow -36%
Chg. No. of employees -3 Equal arrow -3 More Arrow -2
Chg. No. of employees % -13% More Arrow -12% More Arrow -7%

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.