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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hong Kong Kerava Oy

Closing information (x1000 NOK)

Closing information 2016/02 2015/02 2014/02
Turnover 74,091 More Arrow 74,334 Less Arrow 71,761
Financial expenses 152 Less Arrow 77 Less Arrow 8
Earnings before taxes 561 Less Arrow 17 Less Arrow -182
Total assets 29,886 Less Arrow 26,418 Less Arrow 20,760
Current assets 1,930 Less Arrow 445 More Arrow 16,722
Current liabilities 12,504 Less Arrow 11,275 Less Arrow 6,131
Equity capital 17,391 Less Arrow 15,151 Less Arrow 14,629
- share capital 3,851 Less Arrow 3,465 Less Arrow 3,351
Employees (average) 27 More Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2016/02 2015/02 2014/02
Solvency 58.2% Less Arrow 57.4% More Arrow 70.5%
Turnover per employee 2,744 Less Arrow 2,253 Less Arrow 2,175
Profit as a percentage of turnover 0.8% Less Arrow 0.0% Less Arrow -0.3%
Return on assets (ROA) 2.4% Less Arrow 0.4% Less Arrow -0.8%
Current ratio 15.4% Less Arrow 3.9% More Arrow 272.7%
Return on equity (ROE) 3.2% Less Arrow 0.1% Less Arrow -1.2%
Change turnover -8,529 More Arrow 137 Less Arrow -13,230
Change turnover % -10% More Arrow 0% Less Arrow -16%
Chg. No. of employees -6 More Arrow 0 Less Arrow -6
Chg. No. of employees % -18% More Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2016/02 2015/02 2014/02
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.