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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tecalemit Flow Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 125,418 More Arrow 138,252 Less Arrow 126,442
Financial expenses 27 More Arrow 96 More Arrow 100
Earnings before taxes 863 More Arrow 879 Less Arrow 507
Total assets 43,769 More Arrow 54,658 Less Arrow 39,885
Current assets 591 Less Arrow 201 Less Arrow 118
Current liabilities 27,159 More Arrow 37,882 Less Arrow 30,041
Equity capital 16,592 More Arrow 16,757 Less Arrow 9,718
- share capital 91 More Arrow 96 Less Arrow 90
Employees (average) 34 More Arrow 35 Less Arrow 32

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.9% Less Arrow 30.7% Less Arrow 24.4%
Turnover per employee 3,689 More Arrow 3,950 More Arrow 3,951
Profit as a percentage of turnover 0.7% Less Arrow 0.6% Less Arrow 0.4%
Return on assets (ROA) 2.0% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 2.2% Less Arrow 0.5% Less Arrow 0.4%
Return on equity (ROE) 5.2% Equal arrow 5.2% Equal arrow 5.2%
Change turnover -5,997 More Arrow 4,674 More Arrow 9,356
Change turnover % -5% More Arrow 3% More Arrow 8%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -3% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.