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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Situra Group Oy

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 43,350 Less Arrow 33,859 Less Arrow 13,846
Financial expenses 899 Less Arrow 416 Less Arrow 93
Earnings before taxes 593 More Arrow 3,303 Less Arrow 769
Total assets 28,209 Less Arrow 11,564 Less Arrow 3,280
Current assets 2,122 Less Arrow 1,412 More Arrow 2,908
Current liabilities 23,420 Less Arrow 7,836 Less Arrow 2,494
Equity capital 3,202 Less Arrow 2,624 Less Arrow 786
- share capital 29 Less Arrow 27 Less Arrow 25
Employees (average) 20 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 11.4% More Arrow 22.7% More Arrow 24.0%
Turnover per employee 2,168 Less Arrow 1,092 Less Arrow 513
Profit as a percentage of turnover 1.4% More Arrow 9.8% Less Arrow 5.6%
Return on assets (ROA) 5.3% More Arrow 32.2% Less Arrow 26.3%
Current ratio 9.1% More Arrow 18.0% More Arrow 116.6%
Return on equity (ROE) 18.5% More Arrow 125.9% Less Arrow 97.8%
Change turnover 7,580 More Arrow 19,038 Less Arrow 13,736
Change turnover % 21% More Arrow 128% More Arrow 12500%
Chg. No. of employees -11 More Arrow 4 More Arrow 25
Chg. No. of employees % -35% More Arrow 15% More Arrow 1250%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.