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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ADI Kalusteet Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,477 More Arrow 33,839 Less Arrow 30,973
Financial expenses 73 More Arrow 105 More Arrow 109
Earnings before taxes -1,163 More Arrow 124 More Arrow 1,022
Total assets 12,748 More Arrow 16,126 Less Arrow 14,106
Current assets 145 More Arrow 1,491 Less Arrow 172
Current liabilities 7,814 More Arrow 9,148 Less Arrow 6,144
Equity capital 3,644 More Arrow 5,057 More Arrow 5,348
- share capital 454 More Arrow 478 Less Arrow 452
Employees (average) 24 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.6% More Arrow 31.4% More Arrow 37.9%
Turnover per employee 1,145 More Arrow 1,302 Less Arrow 1,239
Profit as a percentage of turnover -4.2% More Arrow 0.4% More Arrow 3.3%
Return on assets (ROA) -8.6% More Arrow 1.4% More Arrow 8.0%
Current ratio 1.9% More Arrow 16.3% Less Arrow 2.8%
Return on equity (ROE) -31.9% More Arrow 2.5% More Arrow 19.1%
Change turnover -4,689 More Arrow 1,118 More Arrow 3,339
Change turnover % -15% More Arrow 3% More Arrow 12%
Chg. No. of employees -2 More Arrow 1 Less Arrow -2
Chg. No. of employees % -8% More Arrow 4% Less Arrow -7%

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.