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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modutek Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,485 More Arrow 14,042 More Arrow 31,706
Financial expenses 91 More Arrow 96 More Arrow 181
Earnings before taxes -1,009 More Arrow 1,520 Less Arrow 1,366
Total assets 6,142 More Arrow 7,494 Less Arrow 6,261
Current assets 936 More Arrow 1,931 Less Arrow 525
Current liabilities 1,944 Less Arrow 1,711 More Arrow 2,099
Equity capital 3,198 More Arrow 4,464 Less Arrow 2,868
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 52.1% More Arrow 59.6% Less Arrow 45.8%
Turnover per employee 957 More Arrow 1,277
Profit as a percentage of turnover -8.8% More Arrow 10.8% Less Arrow 4.3%
Return on assets (ROA) -14.9% More Arrow 21.6% More Arrow 24.7%
Current ratio 48.1% More Arrow 112.9% Less Arrow 25.0%
Return on equity (ROE) -31.6% More Arrow 34.1% More Arrow 47.6%
Change turnover -1,863 Less Arrow -19,453 More Arrow 22,639
Change turnover % -14% Less Arrow -58% More Arrow 250%
Chg. No. of employees 1
Chg. No. of employees % 9%

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.