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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Värirengas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,675 More Arrow 14,348 Less Arrow 11,256
Financial expenses 136 Less Arrow 76 More Arrow 127
Earnings before taxes 82 More Arrow 497 Less Arrow 226
Total assets 14,393 Less Arrow 10,161 Less Arrow 8,297
Current assets 954 More Arrow 1,558 Less Arrow 742
Current liabilities 2,063 Less Arrow 1,434 Less Arrow 1,185
Equity capital 4,916 More Arrow 5,114 Less Arrow 4,470
- share capital 227 More Arrow 239 Less Arrow 226
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.2% More Arrow 50.3% More Arrow 53.9%
Turnover per employee 2,535 More Arrow 3,587 Less Arrow 2,814
Profit as a percentage of turnover 0.6% More Arrow 3.5% Less Arrow 2.0%
Return on assets (ROA) 1.5% More Arrow 5.6% Less Arrow 4.3%
Current ratio 46.2% More Arrow 108.6% Less Arrow 62.6%
Return on equity (ROE) 1.7% More Arrow 9.7% Less Arrow 5.1%
Change turnover -963 More Arrow 2,457 Less Arrow -18
Change turnover % -7% More Arrow 21% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 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.