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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sterob Ab, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,848 More Arrow 14,788 Less Arrow 11,482
Financial expenses 27 Less Arrow 0 Equal arrow 0
Earnings before taxes -391 More Arrow 57 Less Arrow -208
Total assets 4,298 More Arrow 4,837 Less Arrow 4,416
Current assets 591 Less Arrow 554 More Arrow 805
Current liabilities 1,772 More Arrow 2,122 Less Arrow 1,692
Equity capital 1,981 More Arrow 2,705 More Arrow 2,724
- share capital 45 More Arrow 48 Less Arrow 45
Employees (average) 30 Less Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.1% More Arrow 55.9% More Arrow 61.7%
Turnover per employee 428 More Arrow 569
Profit as a percentage of turnover -3.0% More Arrow 0.4% Less Arrow -1.8%
Return on assets (ROA) -8.5% More Arrow 1.2% Less Arrow -4.7%
Current ratio 33.4% Less Arrow 26.1% More Arrow 47.6%
Return on equity (ROE) -19.7% More Arrow 2.1% Less Arrow -7.6%
Change turnover -1,208 More Arrow 2,657 Less Arrow -262
Change turnover % -9% More Arrow 22% Less Arrow -2%
Chg. No. of employees 4
Chg. No. of employees % 15%

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.