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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cubus Finland Oy Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 348,741 Less Arrow 318,200 Less Arrow 237,394
Financial expenses 463 Less Arrow 401 Less Arrow 371
Earnings before taxes -572 More Arrow 2,504 Less Arrow 172
Total assets 109,644 Less Arrow 99,003 Less Arrow 85,833
Current assets 4,470 More Arrow 4,942 More Arrow 42,283
Current liabilities 74,390 Less Arrow 60,948 Less Arrow 51,458
Equity capital 35,255 More Arrow 38,045 Less Arrow 34,375
- share capital 909 More Arrow 956 Less Arrow 905
Employees (average) 191 Less Arrow 165 Less Arrow 150

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.2% More Arrow 38.4% More Arrow 40.0%
Turnover per employee 1,826 More Arrow 1,928 Less Arrow 1,583
Profit as a percentage of turnover -0.2% More Arrow 0.8% Less Arrow 0.1%
Return on assets (ROA) -0.1% More Arrow 2.9% Less Arrow 0.6%
Current ratio 6.0% More Arrow 8.1% More Arrow 82.2%
Return on equity (ROE) -1.6% More Arrow 6.6% Less Arrow 0.5%
Change turnover 46,277 More Arrow 67,410 Less Arrow 32,049
Change turnover % 15% More Arrow 27% Less Arrow 16%
Chg. No. of employees 26 Less Arrow 15 More Arrow 27
Chg. No. of employees % 16% Less Arrow 10% More Arrow 22%

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.