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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bio Rex Cinemas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 77,361 Less Arrow 69,695 Less Arrow 26,729
Financial expenses 345 Less Arrow 268 Less Arrow 181
Earnings before taxes 2,980 Less Arrow 2,418 Less Arrow 226
Total assets 57,780 Less Arrow 38,093 Less Arrow 29,579
Current assets 15,710 Less Arrow 12,083 Less Arrow 7,854
Current liabilities 26,414 Less Arrow 18,850 Less Arrow 13,935
Equity capital 17,137 Less Arrow 11,136 Less Arrow 8,732
- share capital 236 More Arrow 249 Less Arrow 235
Employees (average) 45 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.7% Less Arrow 29.2% More Arrow 29.5%
Turnover per employee 1,719 More Arrow 1,742 Less Arrow 668
Profit as a percentage of turnover 3.9% Less Arrow 3.5% Less Arrow 0.8%
Return on assets (ROA) 5.8% More Arrow 7.1% Less Arrow 1.4%
Current ratio 59.5% More Arrow 64.1% Less Arrow 56.4%
Return on equity (ROE) 17.4% More Arrow 21.7% Less Arrow 2.6%
Change turnover 11,113 More Arrow 41,457 Less Arrow -10,858
Change turnover % 17% More Arrow 147% Less Arrow -29%
Chg. No. of employees 5 Less Arrow 0 More Arrow 14
Chg. No. of employees % 13% Less Arrow 0% More Arrow 54%

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.