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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kleven Maritime Holding AS

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 4,794,395 Less Arrow 3,715,948 More Arrow 5,039,395
Financial expenses 85,756 Less Arrow 23,628 Less Arrow 17,571
Earnings before taxes -318,374 More Arrow -311,707 More Arrow 48,576
Total assets 5,073,501 Less Arrow 3,821,486 More Arrow 4,383,296
Current assets 4,500,113 Less Arrow 3,216,944 More Arrow 3,730,866
Current liabilities 4,813,725 Less Arrow 3,324,291 More Arrow 3,409,941
Equity capital 219,346 More Arrow 483,947 More Arrow 728,348
- share capital 131,214 Equal arrow 131,214 Equal arrow 131,214
Employees (average) 719
Shareholders 0 0 75

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 4.3% More Arrow 12.7% More Arrow 16.6%
Turnover per employee 6,668
Profit as a percentage of turnover -6.6% Less Arrow -8.4% More Arrow 1.0%
Return on assets (ROA) -4.6% Less Arrow -7.5% More Arrow 1.5%
Current ratio 93.5% More Arrow 96.8% More Arrow 109.4%
Return on equity (ROE) -145.1% More Arrow -64.4% More Arrow 6.7%
Change turnover 1,078,447 Less Arrow -1,323,447 More Arrow 842,796
Change turnover % 29% Less Arrow -26% More Arrow 20%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.