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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Relicta 1 AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 50,052 Less Arrow 46,052 Less Arrow 41,885
Financial expenses 656 Less Arrow 551 More Arrow 782
Earnings before taxes 10,458 Less Arrow 8,704 More Arrow 10,682
EBITDA 11,657 Less Arrow 9,671 More Arrow 11,918
Total assets 38,270 Less Arrow 35,014 More Arrow 40,024
Current assets 26,598 Less Arrow 23,227 Less Arrow 21,840
Current liabilities 19,644 Less Arrow 11,740 More Arrow 17,279
Equity capital 10,134 Less Arrow 9,084 More Arrow 10,711
- share capital 999 Less Arrow 950 More Arrow 1,046
Employees (average) 20 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 26.5% Less Arrow 25.9% More Arrow 26.8%
Turnover per employee 2,503 Less Arrow 1,919 Less Arrow 1,745
Profit as a percentage of turnover 20.9% Less Arrow 18.9% More Arrow 25.5%
Return on assets (ROA) 29.0% Less Arrow 26.4% More Arrow 28.6%
Current ratio 135.4% More Arrow 197.8% Less Arrow 126.4%
Return on equity (ROE) 103.2% Less Arrow 95.8% More Arrow 99.7%
Change turnover 1,610 More Arrow 8,036 Less Arrow -6,926
Change turnover % 3% More Arrow 21% Less Arrow -14%
Chg. No. of employees -4 More Arrow 0 Less Arrow -3
Chg. No. of employees % -17% More Arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
Total value of public sale 0 Equal arrow 0 More Arrow 2,314,782

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.