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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Outokumpu Nordic AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 830,873 Less Arrow 595,488 More Arrow 658,329
Financial expenses 9,150 More Arrow 10,345 Less Arrow 9,001
Earnings before taxes 15,944 Less Arrow -4,440 More Arrow 2,941
EBITDA 33,812 Less Arrow 14,337 More Arrow 21,586
Total assets 436,031 Less Arrow 302,714 More Arrow 322,052
Current assets 386,792 Less Arrow 249,806 Less Arrow 232,470
Current liabilities 403,860 Less Arrow 116,328 Less Arrow 90,676
Equity capital 32,171 Less Arrow 15,428 More Arrow 22,093
- share capital 4,296 Less Arrow 4,084 More Arrow 4,500
Employees (average) 49 Less Arrow 48 Less Arrow 46

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 7.4% Less Arrow 5.1% More Arrow 6.9%
Turnover per employee 16,957 Less Arrow 12,406 More Arrow 14,312
Profit as a percentage of turnover 1.9% Less Arrow -0.7% More Arrow 0.4%
Return on assets (ROA) 5.8% Less Arrow 2.0% More Arrow 3.7%
Current ratio 95.8% More Arrow 214.7% More Arrow 256.4%
Return on equity (ROE) 49.6% Less Arrow -28.8% More Arrow 13.3%
Change turnover 204,487 Less Arrow -2,035 Less Arrow -94,315
Change turnover % 33% Less Arrow 0% Less Arrow -13%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 2% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.