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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Rice Mill & Food (SRMF) AB

Closing information (x1000 NOK)

Closing information 2013/12 2012/12 2011/12
Turnover 7,635 More Arrow 8,893 Less Arrow 5,844
Financial expenses 149 More Arrow 194 Less Arrow 108
Earnings before taxes -299 More Arrow 319 More Arrow 354
EBITDA -137 More Arrow 523
Total assets 6,985 Less Arrow 5,776 Less Arrow 4,195
Current assets 6,786 Less Arrow 5,584 Less Arrow 4,045
Current liabilities 4,196 Less Arrow 2,570 Less Arrow 1,381
Equity capital 390 More Arrow 577 Less Arrow 356
- share capital 95 Less Arrow 86 More Arrow 87
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency 5.6% More Arrow 10.0% Less Arrow 8.5%
Turnover per employee 1,272 More Arrow 1,779 Less Arrow 1,169
Profit as a percentage of turnover -3.9% More Arrow 3.6% More Arrow 6.1%
Return on assets (ROA) -2.1% More Arrow 8.9% More Arrow 11.0%
Current ratio 161.7% More Arrow 217.3% More Arrow 292.9%
Return on equity (ROE) -76.7% More Arrow 55.3% More Arrow 99.4%
Change turnover
Change turnover % -22% More Arrow 54%
Chg. No. of employees
Chg. No. of employees % 20% Less Arrow 0%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
Total value of public sale 28,356 Less 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.