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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

OCAY Sverige II AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 68,952 More Arrow 431,578 Less Arrow 403,404
Financial expenses 3,256 More Arrow 7,294 Less Arrow 6,768
Earnings before taxes 879 Less Arrow -27,707 Less Arrow -51,790
EBITDA 4,143 Less Arrow -17,878 More Arrow 48,933
Total assets 132,355 More Arrow 210,789 Less Arrow 183,591
Current assets 130,304 More Arrow 195,557 Less Arrow 166,770
Current liabilities 98,745 More Arrow 173,732 Less Arrow 149,753
Equity capital 33,610 More Arrow 36,541 Less Arrow 32,772
- share capital 475 More Arrow 523 Less Arrow 475
Employees (average) 22 More Arrow 155 More Arrow 181

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.4% Less Arrow 17.3% More Arrow 17.9%
Turnover per employee 3,134 Less Arrow 2,784 Less Arrow 2,229
Profit as a percentage of turnover 1.3% Less Arrow -6.4% Less Arrow -12.8%
Return on assets (ROA) 3.1% Less Arrow -9.7% Less Arrow -24.5%
Current ratio 132.0% Less Arrow 112.6% Less Arrow 111.4%
Return on equity (ROE) 2.6% Less Arrow -75.8% Less Arrow -158.0%
Change turnover -322,764 More Arrow -12,341 Less Arrow -20,701
Change turnover % -82% More Arrow -3% Less Arrow -5%
Chg. No. of employees -133 More Arrow -26 Less Arrow -34
Chg. No. of employees % -86% More Arrow -14% Less Arrow -16%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 158,223,738 Less Arrow 135,734,460

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.