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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caruna Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,023,693 Less Arrow 2,157,935 Less Arrow 2,081,141
Financial expenses 119,721 More Arrow 136,894 Less Arrow 71,826
Earnings before taxes -510,768 More Arrow -505,289 More Arrow 385,281
Total assets 12,073,330 Less Arrow 10,468,128 Less Arrow 9,489,998
Current assets 281,675 Less Arrow 121,399 More Arrow 478,796
Current liabilities 3,064,873 Less Arrow 2,149,561 Less Arrow 1,735,185
Equity capital 202,833 Less Arrow 142,410 More Arrow 155,813
- share capital 18,173 More Arrow 19,118 Less Arrow 18,097
Employees (average) 213 More Arrow 233 More Arrow 300

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.7% Less Arrow 1.4% More Arrow 1.6%
Turnover per employee 14,196 Less Arrow 9,262 Less Arrow 6,937
Profit as a percentage of turnover -16.9% Less Arrow -23.4% More Arrow 18.5%
Return on assets (ROA) -3.2% Less Arrow -3.5% More Arrow 4.8%
Current ratio 9.2% Less Arrow 5.6% More Arrow 27.6%
Return on equity (ROE) -251.8% Less Arrow -354.8% More Arrow 247.3%
Change turnover 972,470 Less Arrow -40,645 Less Arrow -178,335
Change turnover % 47% Less Arrow -2% Less Arrow -8%
Chg. No. of employees -20 Less Arrow -67 More Arrow 7
Chg. No. of employees % -9% Less Arrow -22% More Arrow 2%

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.