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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

MBH Breweries Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 21,980 Less Arrow 20,083 Less Arrow 16,477
Financial expenses 718 More Arrow 736 Less Arrow 615
Earnings before taxes 145 Less Arrow -2,189 More Arrow -1,602
Total assets 26,169 Less Arrow 22,397 Less Arrow 16,685
Current assets 627 Less Arrow 373 More Arrow 642
Current liabilities 9,568 Less Arrow 7,494 Less Arrow 4,904
Equity capital -836 Less Arrow -1,042 Less Arrow -3,475
- share capital 482 More Arrow 507 Less Arrow 27
Employees (average) 17 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -3.2% Less Arrow -4.7% Less Arrow -20.8%
Turnover per employee 1,293 1,831
Profit as a percentage of turnover 0.7% Less Arrow -10.9% More Arrow -9.7%
Return on assets (ROA) 3.3% Less Arrow -6.5% More Arrow -5.9%
Current ratio 6.6% Less Arrow 5.0% More Arrow 13.1%
Return on equity (ROE) -17.3% More Arrow 210.1% Less Arrow 46.1%
Change turnover 2,889 Less Arrow 2,677 More Arrow 11,238
Change turnover % 15% Equal arrow 15% More Arrow 215%
Chg. No. of employees 1
Chg. No. of employees % 13%

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.