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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Navicre Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,399 Less Arrow 2,332 Less Arrow 2,208
Financial expenses 9 More Arrow 19 Less Arrow 18
Earnings before taxes 64 More Arrow 516 Less Arrow 9
Total assets 3,153 More Arrow 3,432 Less Arrow 3,312
Current assets 1,672 Less Arrow 1,577 More Arrow 1,755
Current liabilities 482 More Arrow 488 Less Arrow 480
Equity capital 1,672 More Arrow 1,835 Less Arrow 1,249
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 53.0% More Arrow 53.5% Less Arrow 37.7%
Turnover per employee 480 Less Arrow 466 Less Arrow 442
Profit as a percentage of turnover 2.7% More Arrow 22.1% Less Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 15.6% Less Arrow 0.8%
Current ratio 346.9% Less Arrow 323.2% More Arrow 365.6%
Return on equity (ROE) 3.8% More Arrow 28.1% Less Arrow 0.7%
Change turnover 182 Less Arrow 0 More Arrow 226
Change turnover % 8% Less Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.