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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Interdoor AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 20,476 Less Arrow 17,033 More Arrow 20,278
Financial expenses 360 More Arrow 380 Less Arrow 326
Earnings before taxes -39 Less Arrow -1,061 Less Arrow -1,326
EBITDA 317 Less Arrow -762 More Arrow -545
Total assets 11,411 Less Arrow 9,953 Less Arrow 9,399
Current assets 10,035 Less Arrow 8,380 Less Arrow 7,439
Current liabilities 6,586 Less Arrow 6,490 Less Arrow 4,490
Equity capital 2,866 Less Arrow 1,680 More Arrow 2,699
- share capital 994 Less Arrow 903 Less Arrow 898
Employees (average) 16 Equal arrow 16 More Arrow 19

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 25.1% Less Arrow 16.9% More Arrow 28.7%
Turnover per employee 1,280 Less Arrow 1,065 More Arrow 1,067
Profit as a percentage of turnover -0.2% Less Arrow -6.2% Less Arrow -6.5%
Return on assets (ROA) 2.8% Less Arrow -6.8% Less Arrow -10.6%
Current ratio 152.4% Less Arrow 129.1% More Arrow 165.7%
Return on equity (ROE) -1.4% Less Arrow -63.2% More Arrow -49.1%
Change turnover 1,733 Less Arrow -3,368 More Arrow -2,655
Change turnover % 9% Less Arrow -17% More Arrow -12%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -16% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 48,049 Less Arrow 21,623 More Arrow 32,846

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.