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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tri-Mach Oy

Closing information (x1000 NOK)

Closing information 2017/03 2016/03 2015/03
Turnover 13,221 Less Arrow 11,661 Less Arrow 5,600
Financial expenses 46 More Arrow 75 More Arrow 113
Earnings before taxes 1,183 Less Arrow 1,140 Less Arrow 52
Total assets 4,988 Less Arrow 4,031 Less Arrow 3,217
Current assets 2,402 Less Arrow 914 More Arrow 1,852
Current liabilities 2,485 Less Arrow 1,601 More Arrow 2,635
Equity capital 2,173 Less Arrow 1,366 Less Arrow 583
- share capital 28 Equal arrow 28 Less Arrow 26
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 43.6% Less Arrow 33.9% Less Arrow 18.1%
Turnover per employee 13,221 Less Arrow 11,661
Profit as a percentage of turnover 8.9% More Arrow 9.8% Less Arrow 0.9%
Return on assets (ROA) 24.6% More Arrow 30.1% Less Arrow 5.1%
Current ratio 96.7% Less Arrow 57.1% More Arrow 70.3%
Return on equity (ROE) 54.4% More Arrow 83.5% Less Arrow 8.9%
Change turnover 1,870 More Arrow 5,595 Less Arrow 635
Change turnover % 16% More Arrow 92% Less Arrow 13%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.