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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Margaretan Tori Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,471 Less Arrow 3,413 Less Arrow 2,072
Financial expenses 27 More Arrow 29 More Arrow 36
Earnings before taxes 218 Less Arrow 105 Less Arrow -36
Total assets 927 Less Arrow 908 More Arrow 932
Current assets 427 Less Arrow 363 More Arrow 380
Current liabilities 454 More Arrow 554 More Arrow 597
Equity capital 254 Less Arrow 86 Less Arrow -9
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 7 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.4% Less Arrow 9.5% Less Arrow -1.0%
Turnover per employee 496 296
Profit as a percentage of turnover 6.3% Less Arrow 3.1% Less Arrow -1.7%
Return on assets (ROA) 26.4% Less Arrow 14.8% Less Arrow 0%
Current ratio 94.1% Less Arrow 65.5% Less Arrow 63.7%
Return on equity (ROE) 85.8% More Arrow 122.1% More Arrow 400%
Change turnover 227 More Arrow 1,224
Change turnover % 7% More Arrow 56%
Chg. No. of employees
Chg. No. of employees %

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.