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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

International Defence Group Ltd, Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 83,203 Less Arrow 3,384 More Arrow 4,805
Financial expenses 20,898 Less Arrow 13,755 Less Arrow 1,493
Earnings before taxes 4,834 Less Arrow 2,906 More Arrow 4,506
Total assets 428,819 Less Arrow 292,152 Less Arrow 262,901
Current assets 19,944 Less Arrow 2,265 More Arrow 15,093
Current liabilities 19,417 Less Arrow 3,919 More Arrow 10,198
Equity capital 149,406 More Arrow 166,336 Less Arrow 157,668
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 22 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 34.8% More Arrow 56.9% More Arrow 60.0%
Turnover per employee 3,782 Less Arrow 846 More Arrow 1,201
Profit as a percentage of turnover 5.8% More Arrow 85.9% More Arrow 93.8%
Return on assets (ROA) 6.0% Less Arrow 5.7% Less Arrow 2.3%
Current ratio 102.7% Less Arrow 57.8% More Arrow 148.0%
Return on equity (ROE) 3.2% Less Arrow 1.7% More Arrow 2.9%
Change turnover
Change turnover % -33%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.