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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Makulaku Lakritsa Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,742 More Arrow 64,332 Less Arrow 48,861
Financial expenses 890 Less Arrow 774 Less Arrow 199
Earnings before taxes -4,579 More Arrow 879 More Arrow 1,267
Total assets 71,337 More Arrow 73,920 Less Arrow 51,513
Current assets 36 More Arrow 1,319 More Arrow 4,769
Current liabilities 24,306 Less Arrow 20,848 Less Arrow 15,509
Equity capital 11,667 More Arrow 17,742 Less Arrow 17,129
- share capital 109 More Arrow 115 Less Arrow 109
Employees (average) 44 Less Arrow 42 Less Arrow 35

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 16.4% More Arrow 24.0% More Arrow 33.3%
Turnover per employee 1,380 More Arrow 1,532 Less Arrow 1,396
Profit as a percentage of turnover -7.5% More Arrow 1.4% More Arrow 2.6%
Return on assets (ROA) -5.2% More Arrow 2.2% More Arrow 2.8%
Current ratio 0.1% More Arrow 6.3% More Arrow 30.7%
Return on equity (ROE) -39.2% More Arrow 5.0% More Arrow 7.4%
Change turnover -409 More Arrow 12,713 Less Arrow -1,086
Change turnover % -1% More Arrow 25% Less Arrow -2%
Chg. No. of employees 2 More Arrow 7 Less Arrow 4
Chg. No. of employees % 5% More Arrow 20% Less Arrow 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.