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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TähtiRanta Infra Oy

Closing information (x1000 NOK)

Closing information 2017/02 2015/02 2014/02
Turnover 10,102 Less Arrow 8,983 More Arrow 9,226
Financial expenses 27 More Arrow 60 More Arrow 66
Earnings before taxes 532 Less Arrow -120 Less Arrow -488
Total assets 2,874 Less Arrow 2,635 Less Arrow 2,449
Current assets 106 More Arrow 428 More Arrow 1,291
Current liabilities 2,466 Less Arrow 2,182 Less Arrow 1,837
Equity capital 98 Less Arrow -214 More Arrow -99
- share capital 27 Less Arrow 26 Less Arrow 25
Employees (average) 16 Less Arrow 9

Financial ratios

Fiscal year 2017/02 2015/02 2014/02
Solvency 3.4% Less Arrow -8.1% More Arrow -4.0%
Turnover per employee 561 More Arrow 1,025
Profit as a percentage of turnover 5.3% Less Arrow -1.3% Less Arrow -5.3%
Return on assets (ROA) 19.5% Less Arrow -2.3% Less Arrow -17.2%
Current ratio 4.3% More Arrow 19.6% More Arrow 70.3%
Return on equity (ROE) 542.9% Less Arrow 56.1% More Arrow 492.9%
Change turnover 789 Less Arrow -556 More Arrow 5,304
Change turnover % 8% Less Arrow -6% More Arrow 135%
Chg. No. of employees 7 Less Arrow 2
Chg. No. of employees % 78% Less Arrow 29%

Total value of public sale

Fiscal year 2017/02 2015/02 2014/02
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.