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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Liberi Oy

Closing information (x1000 NOK)

Closing information 2016/06 2014/12
Turnover 24,256 Less Arrow 4,823
Financial expenses 3,804 Less Arrow 823
Earnings before taxes 11,375 Less Arrow 1,158
Total assets 71,077 Less Arrow 47,052
Current assets 177 Less Arrow 45
Current liabilities 57,265 Less Arrow 33,904
Equity capital 13,402 Less Arrow 1,991
- share capital 28 Less Arrow 27
Employees (average) 2 Less Arrow 1

Financial ratios

Fiscal year 2016/06 2014/12
Solvency 18.9% Less Arrow 4.2%
Turnover per employee 12,128 Less Arrow 4,823
Profit as a percentage of turnover 46.9% Less Arrow 24.0%
Return on assets (ROA) 21.4% Less Arrow 4.2%
Current ratio 0.3% Less Arrow 0.1%
Return on equity (ROE) 84.9% Less Arrow 58.2%
Change turnover 19,299
Change turnover % 389%
Chg. No. of employees 1
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2016/06 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.