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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Schott Termofrost AB

Closing information (x1000 NOK)

Closing information 2016/09 2015/09 2014/09
Turnover 19,344 Less Arrow 15,371 More Arrow 38,402
Financial expenses 5 More Arrow 10 Less Arrow 8
Earnings before taxes 4,275 Less Arrow 1,811 More Arrow 14,125
Total assets 11,303 More Arrow 54,564 Less Arrow 51,947
Current assets 11,303 More Arrow 52,877 Less Arrow 50,459
Current liabilities 3,740 More Arrow 37,601 Less Arrow 9,964
Equity capital 7,563 More Arrow 16,963 More Arrow 41,828
- share capital 933 More Arrow 10,083 Less Arrow 8,894
Employees (average) 8 More Arrow 10 More Arrow 17

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 66.9% Less Arrow 31.1% More Arrow 80.5%
Turnover per employee 2,418 Less Arrow 1,537 More Arrow 2,259
Profit as a percentage of turnover 22.1% Less Arrow 11.8% More Arrow 36.8%
Return on assets (ROA) 37.9% Less Arrow 3.3% More Arrow 27.2%
Current ratio 302.2% Less Arrow 140.6% More Arrow 506.4%
Return on equity (ROE) 56.5% Less Arrow 10.7% More Arrow 33.8%
Change turnover 5,120 Less Arrow -28,163 Less Arrow -29,265
Change turnover % 36% Less Arrow -65% More Arrow -43%
Chg. No. of employees -2 Less Arrow -7 Less Arrow -12
Chg. No. of employees % -20% Less Arrow -41% Equal arrow -41%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.