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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kleven Maritime Holding AS

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 5,047,984 Less Arrow 3,551,123 More Arrow 5,299,541
Financial expenses 90,292 Less Arrow 22,580 Less Arrow 18,478
Earnings before taxes -335,214 More Arrow -297,881 More Arrow 51,084
Total assets 5,341,853 Less Arrow 3,651,980 More Arrow 4,609,572
Current assets 4,738,137 Less Arrow 3,074,253 More Arrow 3,923,462
Current liabilities 5,068,336 Less Arrow 3,176,838 More Arrow 3,585,970
Equity capital 230,948 More Arrow 462,481 More Arrow 765,947
- share capital 138,154 Less Arrow 125,394 More Arrow 137,988
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 7,021
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 1,135,489 Less Arrow -1,264,744 More Arrow 886,303
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.