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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalajoen Lokkilinna Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,233 Less Arrow 7,026 Less Arrow 5,764
Financial expenses 27 More Arrow 48 Less Arrow 36
Earnings before taxes -9 More Arrow 220 Less Arrow -407
Total assets 5,942 More Arrow 6,854 Less Arrow 6,307
Current assets 200 More Arrow 535 Less Arrow 127
Current liabilities 1,236 More Arrow 1,558 Less Arrow 1,086
Equity capital 4,098 More Arrow 4,321 Less Arrow 3,873
- share capital 327 More Arrow 344 Less Arrow 326
Employees (average) 12 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 69.0% Less Arrow 63.0% Less Arrow 61.4%
Turnover per employee 603 More Arrow 639 More Arrow 640
Profit as a percentage of turnover -0.1% More Arrow 3.1% Less Arrow -7.1%
Return on assets (ROA) 0.3% More Arrow 3.9% Less Arrow -5.9%
Current ratio 16.2% More Arrow 34.3% Less Arrow 11.7%
Return on equity (ROE) -0.2% More Arrow 5.1% Less Arrow -10.5%
Change turnover 554 More Arrow 937 More Arrow 1,294
Change turnover % 8% More Arrow 15% More Arrow 29%
Chg. No. of employees 1 More Arrow 2 More Arrow 6
Chg. No. of employees % 9% More Arrow 22% More Arrow 200%

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.