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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Penora Oy

Closing information (x1000 NOK)

Closing information 2016/12 2010/12 2008/12
Turnover 9,059 Less Arrow 4,829 More Arrow 7,839
Financial expenses 154 Less Arrow 70 More Arrow 119
Earnings before taxes 900 Less Arrow 0 More Arrow 476
Total assets 3,635 Less Arrow 3,126 Less Arrow 2,180
Current assets 191 More Arrow 242 More Arrow 1,942
Current liabilities 2,789 More Arrow 3,259 Less Arrow 2,507
Equity capital 845 Less Arrow -125 Less Arrow -476
- share capital 27 Less Arrow 23 More Arrow 30
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2010/12 2008/12
Solvency 23.2% Less Arrow -4.0% Less Arrow -21.8%
Turnover per employee 1,510 Less Arrow 966
Profit as a percentage of turnover 9.9% Less Arrow 0% More Arrow 6.1%
Return on assets (ROA) 29.0% Less Arrow 2.2% More Arrow 27.3%
Current ratio 6.8% More Arrow 7.4% More Arrow 77.5%
Return on equity (ROE) 106.5% Less Arrow 0% Less Arrow -100%
Change turnover 3,444 Less Arrow -1,352 Less Arrow -1,417
Change turnover % 61% Less Arrow -22% More Arrow -15%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2016/12 2010/12 2008/12
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.