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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Relais Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 2,980 More Arrow 514,379 Less Arrow 1,393
Financial expenses 5,679 More Arrow 8,221 Less Arrow 2,778
Earnings before taxes -318 More Arrow 46,227 Less Arrow 14,296
Total assets 195,619 More Arrow 359,610 Less Arrow 196,169
Current assets 373 More Arrow 7,399 Less Arrow 642
Current liabilities 85,093 More Arrow 114,823 Less Arrow 24,820
Equity capital 19,654 More Arrow 58,205 Less Arrow 14,360
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 2 More Arrow 112 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 10.0% More Arrow 16.2% Less Arrow 7.3%
Turnover per employee 1,490 More Arrow 4,593 Less Arrow 464
Profit as a percentage of turnover -10.7% More Arrow 9.0% More Arrow 1026.3%
Return on assets (ROA) 2.7% More Arrow 15.1% Less Arrow 8.7%
Current ratio 0.4% More Arrow 6.4% Less Arrow 2.6%
Return on equity (ROE) -1.6% More Arrow 79.4% More Arrow 99.6%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.