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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tykkimäen Sora Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,382 Less Arrow 13,956 More Arrow 16,160
Financial expenses 218 Less Arrow 143 More Arrow 163
Earnings before taxes 2,717 Less Arrow -1,960 More Arrow 860
Total assets 9,123 Less Arrow 8,039 More Arrow 9,293
Current assets 18 Less Arrow 10 More Arrow 4,361
Current liabilities 4,107 Less Arrow 4,053 Less Arrow 3,610
Equity capital 2,590 Less Arrow -134 More Arrow 1,728
- share capital 91 More Arrow 96 Less Arrow 90
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.4% Less Arrow -1.7% More Arrow 18.6%
Turnover per employee 1,159 Less Arrow 930 More Arrow 951
Profit as a percentage of turnover 15.6% Less Arrow -14.0% More Arrow 5.3%
Return on assets (ROA) 32.2% Less Arrow -22.6% More Arrow 11.0%
Current ratio 0.4% Less Arrow 0.2% More Arrow 120.8%
Return on equity (ROE) 104.9% More Arrow 1462.7% Less Arrow 49.8%
Change turnover 4,116 Less Arrow -3,116 Less Arrow -3,628
Change turnover % 31% Less Arrow -18% Equal arrow -18%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -12% More 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.