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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Duroc Machine Tool Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 40,934 Less Arrow 40,597 Less Arrow 19,282
Financial expenses 9 More Arrow 19 More Arrow 54
Earnings before taxes 3,934 Less Arrow 1,615 Less Arrow -2,552
Total assets 20,708 Less Arrow 12,274 Less Arrow 7,954
Current assets 9,422 Less Arrow 5,707 Less Arrow 5,311
Current liabilities 14,565 Less Arrow 9,282 Less Arrow 7,094
Equity capital 5,434 Less Arrow 2,371 Less Arrow 715
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.2% Less Arrow 19.3% Less Arrow 9.0%
Turnover per employee 5,117
Profit as a percentage of turnover 9.6% Less Arrow 4.0% Less Arrow -13.2%
Return on assets (ROA) 19.0% Less Arrow 13.3% Less Arrow -31.4%
Current ratio 64.7% Less Arrow 61.5% More Arrow 74.9%
Return on equity (ROE) 72.4% Less Arrow 68.1% Less Arrow -356.9%
Change turnover 2,344 More Arrow 20,227
Change turnover % 6% More Arrow 99%
Chg. No. of employees
Chg. No. of employees %

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.