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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Larv Cement AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 79,030 Less Arrow 59,488 Less Arrow 33,225
Financial expenses 1,333 More Arrow 1,648 Less Arrow 681
Earnings before taxes -12,338 More Arrow -2,450 More Arrow 310
EBITDA -6,773 More Arrow 2,563 More Arrow 3,216
Total assets 30,359 More Arrow 51,534 Less Arrow 35,837
Current assets 10,293 More Arrow 29,990 Less Arrow 19,661
Current liabilities 17,351 More Arrow 27,180 Less Arrow 9,115
Equity capital 5,031 More Arrow 14,395 More Arrow 16,226
- share capital 523 Less Arrow 475 Less Arrow 473
Employees (average) 36 More Arrow 42 Less Arrow 32

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 16.6% More Arrow 27.9% More Arrow 45.3%
Turnover per employee 2,195 Less Arrow 1,416 Less Arrow 1,038
Profit as a percentage of turnover -15.6% More Arrow -4.1% More Arrow 0.9%
Return on assets (ROA) -36.2% More Arrow -1.6% More Arrow 2.8%
Current ratio 59.3% More Arrow 110.3% More Arrow 215.7%
Return on equity (ROE) -245.2% More Arrow -17.0% More Arrow 1.9%
Change turnover 13,568 More Arrow 26,063 Less Arrow -11,914
Change turnover % 21% More Arrow 78% Less Arrow -26%
Chg. No. of employees -6 More Arrow 10 Less Arrow 0
Chg. No. of employees % -14% More Arrow 31% Less Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 148,283 More Arrow 150,529 Less 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.