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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Restaflow Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,014 Less Arrow 7,580 More Arrow 9,184
Financial expenses 0 Equal arrow 0
Earnings before taxes 18 More Arrow 19 More Arrow 27
Total assets 1,881 More Arrow 1,950 More Arrow 2,154
Current assets 636 Less Arrow 574 More Arrow 2,154
Current liabilities 1,663 More Arrow 1,730 More Arrow 1,964
Equity capital 227 Less Arrow 220 Less Arrow 190
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 28 Less Arrow 24 More Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 12.1% Less Arrow 11.3% Less Arrow 8.8%
Turnover per employee 286 More Arrow 316 Less Arrow 287
Profit as a percentage of turnover 0.2% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA) 1.0% More Arrow 1.3%
Current ratio 38.2% Less Arrow 33.2% More Arrow 109.7%
Return on equity (ROE) 7.9% More Arrow 8.6% More Arrow 14.2%
Change turnover 809 Less Arrow -2,122 More Arrow -751
Change turnover % 11% Less Arrow -22% More Arrow -8%
Chg. No. of employees 4 Less Arrow -8 More Arrow 0
Chg. No. of employees % 17% Less Arrow -25% More Arrow 0%

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.