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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Nordic Cellars Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 33,300 Less Arrow 28,031 More Arrow 34,709
Financial expenses 10 Less Arrow 9 Less Arrow 0
Earnings before taxes 925 More Arrow 927 Less Arrow 315
Total assets 9,496 Less Arrow 8,768 More Arrow 8,794
Current assets 354 Less Arrow 29
Current liabilities 7,400 Less Arrow 6,778 More Arrow 7,647
Equity capital 1,604 Less Arrow 1,254 Less Arrow 1,128
- share capital 98 Less Arrow 91 More Arrow 96

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 16.9% Less Arrow 14.3% Less Arrow 12.8%
Turnover per employee
Profit as a percentage of turnover 2.8% More Arrow 3.3% Less Arrow 0.9%
Return on assets (ROA) 9.8% More Arrow 10.7% Less Arrow 3.6%
Current ratio 5.2% Less Arrow 0.4%
Return on equity (ROE) 57.7% More Arrow 73.9% Less Arrow 27.9%
Change turnover 2,942 Less Arrow -4,961 More Arrow 1,854
Change turnover % 10% Less Arrow -15% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.