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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lukkorengas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 218,026 Less Arrow 193,704 Less Arrow 147,389
Financial expenses 218 Less Arrow 172 Less Arrow 136
Earnings before taxes 654 More Arrow 4,426 Less Arrow 2,977
Total assets 77,243 Less Arrow 72,763 Less Arrow 53,757
Current assets 691 Less Arrow 640 More Arrow 4,479
Current liabilities 43,333 Less Arrow 36,066 Less Arrow 24,250
Equity capital 31,766 More Arrow 33,065 Less Arrow 28,186
- share capital 918 More Arrow 965 Less Arrow 914
Employees (average) 152 Less Arrow 122 Less Arrow 100

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 41.1% More Arrow 45.4% More Arrow 52.4%
Turnover per employee 1,434 More Arrow 1,588 Less Arrow 1,474
Profit as a percentage of turnover 0.3% More Arrow 2.3% Less Arrow 2.0%
Return on assets (ROA) 1.1% More Arrow 6.3% Less Arrow 5.8%
Current ratio 1.6% More Arrow 1.8% More Arrow 18.5%
Return on equity (ROE) 2.1% More Arrow 13.4% Less Arrow 10.6%
Change turnover 33,901 More Arrow 37,997 Less Arrow 24,042
Change turnover % 18% More Arrow 24% Less Arrow 19%
Chg. No. of employees 30 Less Arrow 22 Less Arrow 11
Chg. No. of employees % 25% Less Arrow 22% Less Arrow 12%

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.