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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Theron Catering Ab, Oy

Closing information (x1000 NOK)

Closing information 2017/04 2016/04 2015/04
Turnover 55,321 More Arrow 61,060 Less Arrow 56,806
Financial expenses 159 Less Arrow 148 More Arrow 159
Earnings before taxes 876 More Arrow 1,017 Less Arrow -1,005
Total assets 11,236 Less Arrow 9,513 Less Arrow 9,483
Current assets 2,713 Less Arrow 2,283 Less Arrow 1,223
Current liabilities 6,993 Less Arrow 6,296 More Arrow 6,300
Equity capital 3,366 Less Arrow 2,884 Less Arrow 2,580
- share capital 28 Equal arrow 28 Less Arrow 25
Employees (average) 54 Less Arrow 53 More Arrow 55

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 30.0% More Arrow 30.3% Less Arrow 27.2%
Turnover per employee 1,024 More Arrow 1,152 Less Arrow 1,033
Profit as a percentage of turnover 1.6% More Arrow 1.7% Less Arrow -1.8%
Return on assets (ROA) 9.2% More Arrow 12.2% Less Arrow -8.9%
Current ratio 38.8% Less Arrow 36.3% Less Arrow 19.4%
Return on equity (ROE) 26.0% More Arrow 35.3% Less Arrow -39.0%
Change turnover -6,266 More Arrow -1,627 More Arrow 3,074
Change turnover % -10% More Arrow -3% More Arrow 6%
Chg. No. of employees 1 Less Arrow -2 More Arrow 2
Chg. No. of employees % 2% Less Arrow -4% More Arrow 4%

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.