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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Taival Cap Oy

Closing information (x1000 NOK)

Closing information 2017/04 2016/04 2015/04
Turnover 8,569 Less Arrow 5,713 Less Arrow 3,971
Financial expenses 9 More Arrow 34
Earnings before taxes -1,026 More Arrow 481 Less Arrow 352
Total assets 960 More Arrow 1,830 Less Arrow 1,365
Current assets 214 More Arrow 490 Less Arrow 352
Current liabilities 364 Less Arrow 296 More Arrow 310
Equity capital 597 More Arrow 1,525 Less Arrow 1,056
- share capital 75 Less Arrow 74 Less Arrow 67
Employees (average) 4 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 62.2% More Arrow 83.3% Less Arrow 77.4%
Turnover per employee 2,142 993
Profit as a percentage of turnover -12.0% More Arrow 8.4% More Arrow 8.9%
Return on assets (ROA) 26.8% More Arrow 28.3%
Current ratio 58.8% More Arrow 165.5% Less Arrow 113.5%
Return on equity (ROE) -171.9% More Arrow 31.5% More Arrow 33.3%
Change turnover 2,807 Less Arrow 1,331 Less Arrow -2,899
Change turnover % 49% Less Arrow 30% Less Arrow -42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.