TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Resource Group TRG AS
Closing information (x1000 NOK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Turnover |
43,661,000
|
73,410,000
|
70,788,000 |
| Financial expenses |
2,625,000
|
3,621,000
|
2,871,000 |
| Earnings before taxes |
-1,017,000
|
1,722,000
|
3,513,000 |
| Total assets |
94,534,000
|
136,252,000
|
130,227,000 |
| Current assets |
29,829,000
|
42,687,000
|
47,406,000 |
| Current liabilities |
25,724,000
|
39,196,000
|
40,578,000 |
| Equity capital |
42,039,000
|
31,574,000
|
32,859,000 |
| - share capital |
45,000
|
45,000
|
45,000 |
| Employees (average) |
20,756
|
25,029
|
2 |
| Shareholders | 0 | 0 | 15 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Solvency |
44.5%
|
23.2%
|
25.2% |
| Turnover per employee |
2,104
|
2,933
|
35,394,000 |
| Profit as a percentage of turnover |
-2.3%
|
2.3%
|
5.0% |
| Return on assets (ROA) |
1.7%
|
3.9%
|
4.9% |
| Current ratio |
116.0%
|
108.9%
|
116.8% |
| Return on equity (ROE) |
-2.4%
|
5.5%
|
10.7% |
| Change turnover |
-29,749,000
|
2,622,000
|
62,699,000 |
| Change turnover % |
-41%
|
4%
|
775% |
| Chg. No. of employees |
-4,273
|
25,027
|
0 |
| Chg. No. of employees % |
-17%
|
1251350%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.