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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Mathildedalin Panimo Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,969 Less Arrow 4,343 Less Arrow 2,476
Financial expenses 10 More Arrow 18 More Arrow 29
Earnings before taxes 256 More Arrow 327 More Arrow 459
Total assets 2,421 Less Arrow 2,326 More Arrow 2,629
Current assets 846 Less Arrow 654 Less Arrow 249
Current liabilities 423 More Arrow 436 Less Arrow 421
Equity capital 1,830 Less Arrow 1,626 Less Arrow 1,396
- share capital 1,525 Less Arrow 1,408 More Arrow 1,482
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 75.6% Less Arrow 69.9% Less Arrow 53.1%
Turnover per employee 2,484 Less Arrow 1,448 Less Arrow 1,238
Profit as a percentage of turnover 5.2% More Arrow 7.5% More Arrow 18.5%
Return on assets (ROA) 11.0% More Arrow 14.8% More Arrow 18.6%
Current ratio 200% Less Arrow 150.0% Less Arrow 59.1%
Return on equity (ROE) 14.0% More Arrow 20.1% More Arrow 32.9%
Change turnover 266 More Arrow 1,990 More Arrow 2,476
Change turnover % 6% More Arrow 85%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.