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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Siesta Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 44,141 Less Arrow 38,647 Less Arrow 30,584
Financial expenses 791 Less Arrow 593 More Arrow 1,167
Earnings before taxes -245 Less Arrow -306 Less Arrow -5,348
Total assets 33,365 Less Arrow 27,396 Less Arrow 18,097
Current assets 518 More Arrow 1,405 Less Arrow 299
Current liabilities 16,910 Less Arrow 10,735 Less Arrow 9,582
Equity capital 10,477 Less Arrow 5,544 Less Arrow 5,538
- share capital 727 More Arrow 765 Less Arrow 724
Employees (average) 50 More Arrow 51 Less Arrow 38

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 31.4% Less Arrow 20.2% More Arrow 30.6%
Turnover per employee 883 Less Arrow 758 More Arrow 805
Profit as a percentage of turnover -0.6% Less Arrow -0.8% Less Arrow -17.5%
Return on assets (ROA) 1.6% Less Arrow 1.0% Less Arrow -23.1%
Current ratio 3.1% More Arrow 13.1% Less Arrow 3.1%
Return on equity (ROE) -2.3% Less Arrow -5.5% Less Arrow -96.6%
Change turnover 7,405 Less Arrow 6,338 More Arrow 8,578
Change turnover % 20% Equal arrow 20% More Arrow 39%
Chg. No. of employees -1 More Arrow 13 Less Arrow 11
Chg. No. of employees % -2% More Arrow 34% More Arrow 41%

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.