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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Refresco Finland Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 634,769 More Arrow 643,913 Less Arrow 614,622
Financial expenses 3,444 More Arrow 4,961 More Arrow 5,827
Earnings before taxes 20,108 Less Arrow 3,594 More Arrow 5,167
Total assets 260,459 More Arrow 277,154 Less Arrow 234,987
Current assets 57,825 More Arrow 73,289 Less Arrow 23,643
Current liabilities 199,971 More Arrow 229,693 Less Arrow 191,826
Equity capital 51,865 Less Arrow 34,776 Less Arrow 26,792
- share capital 609 More Arrow 640 Less Arrow 606
Employees (average) 73 Equal arrow 73 Equal arrow 73

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 19.9% Less Arrow 12.5% Less Arrow 11.4%
Turnover per employee 8,695 More Arrow 8,821 Less Arrow 8,419
Profit as a percentage of turnover 3.2% Less Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 9.0% Less Arrow 3.1% More Arrow 4.7%
Current ratio 28.9% More Arrow 31.9% Less Arrow 12.3%
Return on equity (ROE) 38.8% Less Arrow 10.3% More Arrow 19.3%
Change turnover 22,698 Less Arrow -5,391 More Arrow 28,303
Change turnover % 4% Less Arrow -1% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -3%

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.