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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

iStone Rego AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 174,577 More Arrow 189,144 Less Arrow 174,109
Financial expenses 0 More Arrow 9 More Arrow 32
Earnings before taxes 6,578 More Arrow 34,760 Less Arrow 16,541
EBITDA 7,889 14,598
Total assets 92,656 More Arrow 112,953 Less Arrow 95,149
Current assets 89,951 More Arrow 112,953 Less Arrow 85,369
Current liabilities 62,711 More Arrow 79,962 More Arrow 87,114
Equity capital 29,769 More Arrow 32,798 Less Arrow 7,800
- share capital 95 More Arrow 105 Less Arrow 95
Employees (average) 117 Less Arrow 103 Less Arrow 101
Shareholders 1 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.1% Less Arrow 29.0% Less Arrow 8.2%
Turnover per employee 1,492 More Arrow 1,836 Less Arrow 1,724
Profit as a percentage of turnover 3.8% More Arrow 18.4% Less Arrow 9.5%
Return on assets (ROA) 7.1% More Arrow 30.8% Less Arrow 17.4%
Current ratio 143.4% Less Arrow 141.3% Less Arrow 98.0%
Return on equity (ROE) 22.1% More Arrow 106.0% More Arrow 212.1%
Change turnover 2,903 Less Arrow -2,452 More Arrow 18,072
Change turnover % 2% Less Arrow -1% More Arrow 12%
Chg. No. of employees 14 Less Arrow 2 More Arrow 14
Chg. No. of employees % 14% Less Arrow 2% More Arrow 16%

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.