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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nikolai Sourcing Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,569 More Arrow 10,649 More Arrow 13,301
Financial expenses 291 More Arrow 392 More Arrow 425
Earnings before taxes 209 More Arrow 220 Less Arrow -190
Total assets 3,571 More Arrow 6,146 More Arrow 7,999
Current assets 9 More Arrow 48 More Arrow 3,619
Current liabilities 900 More Arrow 1,854 More Arrow 5,149
Equity capital 999 Less Arrow 879 Less Arrow 642
- share capital 2,726 More Arrow 2,868 Less Arrow 2,715
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.0% Less Arrow 14.3% Less Arrow 8.0%
Turnover per employee 3,784 Less Arrow 3,550 Less Arrow 2,217
Profit as a percentage of turnover 2.8% Less Arrow 2.1% Less Arrow -1.4%
Return on assets (ROA) 14.0% Less Arrow 10.0% Less Arrow 2.9%
Current ratio 1.0% More Arrow 2.6% More Arrow 70.3%
Return on equity (ROE) 20.9% More Arrow 25.0% Less Arrow -29.6%
Change turnover -2,553 Less Arrow -3,403 More Arrow -1,710
Change turnover % -25% More Arrow -24% More Arrow -11%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -26
Chg. No. of employees % -33% Less Arrow -50% Less Arrow -81%

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.