TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uretek Worldwide Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
134,259
|
172,253
|
138,721 |
| Financial expenses |
3,562
|
2,179
|
2,805 |
| Earnings before taxes |
67,938
|
-4,225
|
-62,416 |
| Total assets |
85,257
|
113,179
|
87,851 |
| Current assets |
16,165
|
25,398
|
14,975 |
| Current liabilities |
50,765
|
149,923
|
114,788 |
| Equity capital |
21,871
|
-42,891
|
-35,624 |
| - share capital |
363
|
382
|
362 |
| Employees (average) |
76
|
80
|
92 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
25.7%
|
-37.9%
|
-40.6% |
| Turnover per employee |
1,767
|
2,153
|
1,508 |
| Profit as a percentage of turnover |
50.6%
|
-2.5%
|
-45.0% |
| Return on assets (ROA) |
83.9%
|
-1.8%
|
-67.9% |
| Current ratio |
31.8%
|
16.9%
|
13.0% |
| Return on equity (ROE) |
310.6%
|
9.9%
|
175.2% |
| Change turnover |
-29,476
|
25,704
|
94,664 |
| Change turnover % |
-18%
|
18% | |
| Chg. No. of employees |
-4
|
-12
|
81 |
| Chg. No. of employees % |
-5%
|
-13% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.