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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CMB Catering Oy

Closing information (x1000 NOK)

Closing information 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Turnover 161,049 More Arrow 165,604 Less Arrow 148,448
Financial expenses 578 Less Arrow 387 Less Arrow 371
Earnings before taxes 11,935 More Arrow 12,117 Less Arrow 9,499
Total assets 87,879 More Arrow 91,748 Less Arrow 74,068
Current assets 17,409 Less Arrow 16,789 More Arrow 20,970
Current liabilities 23,770 More Arrow 28,349 Less Arrow 20,683
Equity capital 59,158 Less Arrow 57,208 Less Arrow 44,442
- share capital 27 More Arrow 28 Less Arrow 25
Employees (average) 111 More Arrow 135 More Arrow 137

Financial ratios

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
Solvency 67.3% Less Arrow 62.4% Less Arrow 60.0%
Turnover per employee 1,451 Less Arrow 1,227 Less Arrow 1,084
Profit as a percentage of turnover 7.4% Less Arrow 7.3% Less Arrow 6.4%
Return on assets (ROA) 14.2% Less Arrow 13.6% Less Arrow 13.3%
Current ratio 73.2% Less Arrow 59.2% More Arrow 101.4%
Return on equity (ROE) 20.2% More Arrow 21.2% More Arrow 21.4%
Change turnover 2,512 Less Arrow -613 More Arrow 22,023
Change turnover % 2% Less Arrow 0% More Arrow 17%
Chg. No. of employees -24 More Arrow -2 Less Arrow -5
Chg. No. of employees % -18% More Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2016/10 (consolidated) 2015/10 (consolidated) 2014/10 (consolidated)
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.