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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Polar Spring Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,001 Less Arrow 10,668 More Arrow 14,975
Financial expenses 754 More Arrow 803 Less Arrow 697
Earnings before taxes 36 Less Arrow -2,868 More Arrow -1,357
Total assets 56,253 Less Arrow 52,058 Less Arrow 41,749
Current assets 2,390 Less Arrow 669 More Arrow 1,077
Current liabilities 29,258 Less Arrow 22,550 Less Arrow 17,255
Equity capital 11,912 More Arrow 12,494 More Arrow 14,550
- share capital 6,960 More Arrow 7,322 Less Arrow 6,931
Employees (average) 13 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 21.2% More Arrow 24.0% More Arrow 34.9%
Turnover per employee 1,231 Less Arrow 889 More Arrow 1,152
Profit as a percentage of turnover 0.2% Less Arrow -26.9% More Arrow -9.1%
Return on assets (ROA) 1.4% Less Arrow -4.0% More Arrow -1.6%
Current ratio 8.2% Less Arrow 3.0% More Arrow 6.2%
Return on equity (ROE) 0.3% Less Arrow -23.0% More Arrow -9.3%
Change turnover 5,861 Less Arrow -5,152 More Arrow 932
Change turnover % 58% Less Arrow -33% More Arrow 7%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 8% Less Arrow -8% More Arrow 18%

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.