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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MPH HEADGEAR Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2014/12
Turnover 14,131 More Arrow 14,156 More Arrow 16,043
Financial expenses 79 More Arrow 127 Less Arrow 18
Earnings before taxes 551 More Arrow 672 Less Arrow -127
Total assets 8,827 Less Arrow 5,970 More Arrow 7,899
Current assets 276 Less Arrow 64 More Arrow 163
Current liabilities 5,806 Less Arrow 4,143 Less Arrow 3,375
Equity capital 2,116 Less Arrow 1,445 More Arrow 4,461
- share capital 128 Less Arrow 118 Equal arrow 118
Employees (average) 7 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 24.0% More Arrow 24.2% More Arrow 56.5%
Turnover per employee 2,019 More Arrow 2,831 Less Arrow 2,292
Profit as a percentage of turnover 3.9% More Arrow 4.7% Less Arrow -0.8%
Return on assets (ROA) 7.1% More Arrow 13.4% Less Arrow -1.4%
Current ratio 4.8% Less Arrow 1.5% More Arrow 4.8%
Return on equity (ROE) 26.0% More Arrow 46.5% Less Arrow -2.8%
Change turnover -1,201 Less Arrow -1,954 Less Arrow -9,392
Change turnover % -8% Less Arrow -12% Less Arrow -37%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 40% Less Arrow -29% More Arrow -13%

Total value of public sale

Fiscal year 2017/12 2016/12 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.