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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Torikapitaali Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,982 More Arrow 18,841 Less Arrow 17,608
Financial expenses 2,308 More Arrow 2,495 More Arrow 3,773
Earnings before taxes 3,180 Less Arrow 2,973 Less Arrow 0
Total assets 105,946 More Arrow 118,207 Less Arrow 114,951
Current assets 3,598 More Arrow 4,579 Less Arrow 697
Current liabilities 5,743 More Arrow 6,318 More Arrow 16,260
Equity capital 13,875 Less Arrow 11,930 Less Arrow 9,048
- share capital 1,817 More Arrow 1,912 Less Arrow 1,810
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 13.1% Less Arrow 10.1% Less Arrow 7.9%
Turnover per employee 17,982 More Arrow 18,841 Less Arrow 17,608
Profit as a percentage of turnover 17.7% Less Arrow 15.8% Less Arrow 0%
Return on assets (ROA) 5.2% Less Arrow 4.6% Less Arrow 3.3%
Current ratio 62.7% More Arrow 72.5% Less Arrow 4.3%
Return on equity (ROE) 22.9% More Arrow 24.9% Less Arrow 0%
Change turnover 73 More Arrow 239
Change turnover % 0% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.