TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Terveyslähde Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,354
|
1,625
|
1,602 |
| Financial expenses |
18
|
29
|
27 |
| Earnings before taxes |
454
|
717
|
778 |
| Total assets |
3,943
|
4,225
|
3,882 |
| Current assets |
154
|
354
|
281 |
| Current liabilities |
27
|
19
|
36 |
| Equity capital |
3,198
|
3,241
|
2,742 |
| - share capital |
27
|
29
|
27 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
81.1%
|
76.7%
|
70.6% |
| Turnover per employee |
1,354
|
1,625
|
1,602 |
| Profit as a percentage of turnover |
33.5%
|
44.1%
|
48.6% |
| Return on assets (ROA) |
12.0%
|
17.7%
|
20.7% |
| Current ratio |
570.4%
|
1863.2%
|
780.6% |
| Return on equity (ROE) |
14.2%
|
22.1%
|
28.4% |
| Change turnover |
-191
|
-67 | |
| Change turnover % |
-12%
|
-4% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.