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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalliosuunnittelu Oy Rockplan Ltd

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,202 Less Arrow 28,696 Less Arrow 26,448
Financial expenses 9 More Arrow 115 Less Arrow 18
Earnings before taxes 2,344 Less Arrow 2,285 Less Arrow 407
Total assets 25,960 Less Arrow 21,058 Less Arrow 16,884
Current assets 2,735 More Arrow 5,401 Less Arrow 3,357
Current liabilities 9,995 Less Arrow 4,923 Less Arrow 3,493
Equity capital 15,438 Less Arrow 15,371 Less Arrow 13,401
- share capital 91 More Arrow 96 Less Arrow 90
Employees (average) 34 Less Arrow 27 Less Arrow 24

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.5% More Arrow 73.0% More Arrow 79.4%
Turnover per employee 918 More Arrow 1,063 More Arrow 1,102
Profit as a percentage of turnover 7.5% More Arrow 8.0% Less Arrow 1.5%
Return on assets (ROA) 9.1% More Arrow 11.4% Less Arrow 2.5%
Current ratio 27.4% More Arrow 109.7% Less Arrow 96.1%
Return on equity (ROE) 15.2% Less Arrow 14.9% Less Arrow 3.0%
Change turnover 3,925 Less Arrow 755 Less Arrow -2,597
Change turnover % 14% Less Arrow 3% Less Arrow -9%
Chg. No. of employees 7 Less Arrow 3 Less Arrow -6
Chg. No. of employees % 26% Less Arrow 13% Less Arrow -20%

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.