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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TAs Machine Tools Oy

Closing information (x1000 NOK)

Closing information 2016/03 2015/03 2014/03
Turnover 1,950 More Arrow 2,191 Less Arrow 1,389
Financial expenses 9 Equal arrow 9 Less Arrow 0
Earnings before taxes -19 More Arrow 330 Less Arrow -174
Total assets 904 More Arrow 948 Less Arrow 504
Current assets 170 More Arrow 348 Less Arrow 74
Current liabilities 330 More Arrow 357 Less Arrow 149
Equity capital 537 More Arrow 557 Less Arrow 240
- share capital 75 Less Arrow 70 Less Arrow 66
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2016/03 2015/03 2014/03
Solvency 59.4% Less Arrow 58.8% Less Arrow 47.6%
Turnover per employee 975 More Arrow 1,096 Less Arrow 463
Profit as a percentage of turnover -1.0% More Arrow 15.1% Less Arrow -12.5%
Return on assets (ROA) -1.1% More Arrow 35.8% Less Arrow -34.5%
Current ratio 51.5% More Arrow 97.5% Less Arrow 49.7%
Return on equity (ROE) -3.5% More Arrow 59.2% Less Arrow -72.5%
Change turnover -424 More Arrow 730
Change turnover % -18% More Arrow 50%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2016/03 2015/03 2014/03
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.