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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TMB Cinema Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 6,226 Less Arrow 6,215 Less Arrow 5,534
Financial expenses 19 More Arrow 28 Less Arrow 19
Earnings before taxes 288 More Arrow 779 Less Arrow 652
Total assets 2,542 More Arrow 2,968 Less Arrow 2,683
Current assets 1,679 Less Arrow 881 More Arrow 960
Current liabilities 538 Less Arrow 445 Less Arrow 391
Equity capital 1,939 More Arrow 2,041 Less Arrow 1,714
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 18 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 76.3% Less Arrow 68.8% Less Arrow 63.9%
Turnover per employee 346 More Arrow 366 More Arrow 461
Profit as a percentage of turnover 4.6% More Arrow 12.5% Less Arrow 11.8%
Return on assets (ROA) 12.1% More Arrow 27.2% Less Arrow 25.0%
Current ratio 312.1% Less Arrow 198.0% More Arrow 245.5%
Return on equity (ROE) 14.9% More Arrow 38.2% Less Arrow 38.0%
Change turnover 9 More Arrow 705 More Arrow 1,528
Change turnover % 0% More Arrow 13% More Arrow 38%
Chg. No. of employees 1 More Arrow 5 Less Arrow 2
Chg. No. of employees % 6% More Arrow 42% Less Arrow 20%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.