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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Huittisten Käteisvaraosa Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 2,567 More Arrow 2,760 More Arrow 2,931
Financial expenses 18 More Arrow 38 More Arrow 43
Earnings before taxes 101 More Arrow 330 Less Arrow -122
Total assets 1,073 More Arrow 1,234 Less Arrow 1,157
Current assets 18 More Arrow 28 Less Arrow 9
Current liabilities 523 More Arrow 650 More Arrow 704
Equity capital 211 Less Arrow 122 Less Arrow -191
- share capital 28 Equal arrow 28 Less Arrow 26
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 19.7% Less Arrow 9.9% Less Arrow -16.5%
Turnover per employee 2,567 Less Arrow 1,380 More Arrow 1,466
Profit as a percentage of turnover 3.9% More Arrow 12.0% Less Arrow -4.2%
Return on assets (ROA) 11.1% More Arrow 29.8% Less Arrow -6.8%
Current ratio 3.4% More Arrow 4.3% Less Arrow 1.3%
Return on equity (ROE) 47.9% More Arrow 270.5% Less Arrow 63.9%
Change turnover -119 Less Arrow -414 Less Arrow -887
Change turnover % -4% Less Arrow -13% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.