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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Transval Terminal Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,477 Less Arrow 7,045 Less Arrow 6,741
Financial expenses 0 Equal arrow 0
Earnings before taxes 36 More Arrow 335 More Arrow 842
Total assets 4,125 Less Arrow 2,954 Less Arrow 2,235
Current assets 2,190 More Arrow 2,380 Less Arrow 1,393
Current liabilities 2,917 Less Arrow 1,702 Less Arrow 1,303
Equity capital 1,218 More Arrow 1,252 Less Arrow 923
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 27 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.5% More Arrow 42.4% Less Arrow 41.3%
Turnover per employee 388 Less Arrow 306 Equal arrow 306
Profit as a percentage of turnover 0.3% More Arrow 4.8% More Arrow 12.5%
Return on assets (ROA) 11.3% More Arrow 37.7%
Current ratio 75.1% More Arrow 139.8% Less Arrow 106.9%
Return on equity (ROE) 3.0% More Arrow 26.8% More Arrow 91.2%
Change turnover 3,780 Less Arrow -76 More Arrow 597
Change turnover % 56% Less Arrow -1% More Arrow 10%
Chg. No. of employees 4 Less Arrow 1 More Arrow 6
Chg. No. of employees % 17% Less Arrow 5% More Arrow 38%

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.