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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

T&T Cycles Oy Ltd

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 8,476 Less Arrow 6,686 Less Arrow 2,605
Financial expenses 76 Less Arrow 63 Less Arrow 38
Earnings before taxes 314 Less Arrow 9 Equal arrow 9
Total assets 2,895 More Arrow 2,927 Less Arrow 2,029
Current assets 10 Less Arrow 9 More Arrow 57
Current liabilities 2,229 Less Arrow 2,222 Less Arrow 1,293
Equity capital 286 Less Arrow 36 Less Arrow 28
- share capital 29 Less Arrow 27 More Arrow 28
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 9.9% Less Arrow 1.2% More Arrow 1.4%
Turnover per employee 4,238 Less Arrow 3,343 Less Arrow 1,302
Profit as a percentage of turnover 3.7% Less Arrow 0.1% More Arrow 0.3%
Return on assets (ROA) 13.5% Less Arrow 2.5% Less Arrow 2.3%
Current ratio 0.4% Equal arrow 0.4% More Arrow 4.4%
Return on equity (ROE) 109.8% Less Arrow 25.0% More Arrow 32.1%
Change turnover 1,429 More Arrow 4,192
Change turnover % 20% More Arrow 168%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.