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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Romana Management Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2015/04
Turnover 18,000 Less Arrow 14,482 Less Arrow 14,367
Financial expenses 27 Less Arrow 19 More Arrow 75
Earnings before taxes 27 More Arrow 2,313 Less Arrow -586
Total assets 6,433 More Arrow 7,418 Less Arrow 4,675
Current assets 3,585 Less Arrow 595
Current liabilities 2,989 More Arrow 3,852 Less Arrow 2,940
Equity capital 3,316 More Arrow 3,355 Less Arrow 1,349
- share capital 100 More Arrow 105 Less Arrow 92
Employees (average) 20

Financial ratios

Fiscal year 2016/12 2015/12 2015/04
Solvency 51.5% Less Arrow 45.2% Less Arrow 28.9%
Turnover per employee 900
Profit as a percentage of turnover 0.2% More Arrow 16.0% Less Arrow -4.1%
Return on assets (ROA) 0.8% More Arrow 31.4% Less Arrow -10.9%
Current ratio 93.1% Less Arrow 20.2%
Return on equity (ROE) 0.8% More Arrow 68.9% Less Arrow -43.4%
Change turnover 4,234 Less Arrow -1,912 More Arrow 59
Change turnover % 31% Less Arrow -12% More Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2015/04
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.