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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Defrost Clothing Company Oy

Closing information (x1000 NOK)

Closing information 2017/07 2016/07 2015/07
Turnover 19,689 More Arrow 21,957 More Arrow 22,442
Financial expenses 65 More Arrow 95 Less Arrow 81
Earnings before taxes -586 Less Arrow -3,176 More Arrow -1,360
Total assets 4,913 More Arrow 5,458 More Arrow 6,657
Current assets 642 Less Arrow 542 More Arrow 940
Current liabilities 12,525 Less Arrow 12,010 Less Arrow 9,261
Equity capital -8,328 More Arrow -7,912 More Arrow -4,456
- share capital 65 More Arrow 67 Less Arrow 63
Employees (average) 15 More Arrow 17

Financial ratios

Fiscal year 2017/07 2016/07 2015/07
Solvency -169.5% More Arrow -145.0% More Arrow -66.9%
Turnover per employee 1,313 Less Arrow 1,292
Profit as a percentage of turnover -3.0% Less Arrow -14.5% More Arrow -6.1%
Return on assets (ROA) -10.6% Less Arrow -56.4% More Arrow -19.2%
Current ratio 5.1% Less Arrow 4.5% More Arrow 10.2%
Return on equity (ROE) 7.0% More Arrow 40.1% Less Arrow 30.5%
Change turnover -1,796 Less Arrow -1,892 More Arrow 5,127
Change turnover % -8% Equal arrow -8% More Arrow 30%
Chg. No. of employees -2
Chg. No. of employees % -12%

Total value of public sale

Fiscal year 2017/07 2016/07 2015/07
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.