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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modul-Kanava Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,948 More Arrow 12,159 Less Arrow 7,302
Financial expenses 100 More Arrow 115 More Arrow 136
Earnings before taxes -491 More Arrow 956 Less Arrow -498
Total assets 5,897 Less Arrow 4,636 Less Arrow 3,438
Current assets 1,163 Less Arrow 717 Less Arrow 235
Current liabilities 5,352 Less Arrow 2,858 Less Arrow 2,009
Equity capital 545 More Arrow 1,185 Less Arrow 308
- share capital 136 More Arrow 143 Less Arrow 136
Employees (average) 6 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 9.2% More Arrow 25.6% Less Arrow 9.0%
Turnover per employee 2,026 Less Arrow 1,043
Profit as a percentage of turnover -4.1% More Arrow 7.9% Less Arrow -6.8%
Return on assets (ROA) -6.6% More Arrow 23.1% Less Arrow -10.5%
Current ratio 21.7% More Arrow 25.1% Less Arrow 11.7%
Return on equity (ROE) -90.1% More Arrow 80.7% Less Arrow -161.7%
Change turnover 391 More Arrow 4,445 Less Arrow -3,140
Change turnover % 3% More Arrow 58% Less Arrow -30%
Chg. No. of employees -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13%

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.