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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mattoliike Sepri Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 22,725 Less Arrow 21,374 Less Arrow 20,359
Financial expenses 227 More Arrow 258 Less Arrow 9
Earnings before taxes 2,526 Less Arrow 48 More Arrow 2,126
Total assets 16,374 More Arrow 17,541 Less Arrow 7,175
Current assets 2,908 Less Arrow 2,600 More Arrow 3,294
Current liabilities 2,526 More Arrow 4,072 Less Arrow 2,298
Equity capital 6,161 Less Arrow 4,760 More Arrow 4,877
- share capital 400 More Arrow 421 Less Arrow 398
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 37.6% Less Arrow 27.1% More Arrow 68.0%
Turnover per employee 1,262 Less Arrow 1,257 Less Arrow 1,198
Profit as a percentage of turnover 11.1% Less Arrow 0.2% More Arrow 10.4%
Return on assets (ROA) 16.8% Less Arrow 1.7% More Arrow 29.8%
Current ratio 115.1% Less Arrow 63.9% More Arrow 143.3%
Return on equity (ROE) 41.0% Less Arrow 1.0% More Arrow 43.6%
Change turnover 2,408 Less Arrow -134 More Arrow 3,846
Change turnover % 12% Less Arrow -1% More Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 6% Less Arrow 0% Equal arrow 0%

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.