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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rehau Ab, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,466 More Arrow 45,711 Less Arrow 39,243
Financial expenses 91 Less Arrow 19 More Arrow 109
Earnings before taxes 1,636 Less Arrow 956 Less Arrow -2,606
Total assets 11,367 Less Arrow 8,880 More Arrow 24,241
Current assets 4,207 Less Arrow 3,145 More Arrow 11,220
Current liabilities 8,496 Less Arrow 7,580 More Arrow 23,915
Equity capital 2,871 Less Arrow 1,300 Less Arrow 326
- share capital 2,917 More Arrow 3,068 Less Arrow 2,905
Employees (average) 6 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.3% Less Arrow 14.6% Less Arrow 1.3%
Turnover per employee 7,618 Less Arrow 5,606
Profit as a percentage of turnover 5.2% Less Arrow 2.1% Less Arrow -6.6%
Return on assets (ROA) 15.2% Less Arrow 11.0% Less Arrow -10.3%
Current ratio 49.5% Less Arrow 41.5% More Arrow 46.9%
Return on equity (ROE) 57.0% More Arrow 73.5% Less Arrow -799.4%
Change turnover -11,985 More Arrow 4,254 Less Arrow 1,249
Change turnover % -28% More Arrow 10% Less Arrow 3%
Chg. No. of employees -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13%

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.