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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Rohdostori Flos Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,104 Less Arrow 4,770 Less Arrow 2,959
Financial expenses 55 Less Arrow 19 Less Arrow 9
Earnings before taxes 2,508 Less Arrow 1,233 Less Arrow 778
Total assets 7,387 Less Arrow 6,988 Less Arrow 3,375
Current assets 631 Less Arrow 36
Current liabilities 1,009 More Arrow 1,138 Less Arrow 317
Equity capital 5,461 Less Arrow 3,948 Less Arrow 3,049
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.9% Less Arrow 56.5% More Arrow 90.3%
Turnover per employee 4,770 Less Arrow 2,959
Profit as a percentage of turnover 27.5% Less Arrow 25.8% More Arrow 26.3%
Return on assets (ROA) 34.7% Less Arrow 17.9% More Arrow 23.3%
Current ratio 55.4% Less Arrow 11.4%
Return on equity (ROE) 45.9% Less Arrow 31.2% Less Arrow 25.5%
Change turnover 4,570 Less Arrow 1,644 Less Arrow -4,913
Change turnover % 101% Less Arrow 53% Less Arrow -62%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -50%

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.