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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Modio Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,402 Less Arrow 14,224 More Arrow 17,364
Financial expenses 45 More Arrow 76 More Arrow 81
Earnings before taxes -2,435 Less Arrow -3,059 More Arrow 154
Total assets 3,117 Less Arrow 2,543 More Arrow 7,709
Current assets 800 More Arrow 1,606 More Arrow 3,972
Current liabilities 7,387 Less Arrow 4,751 More Arrow 6,904
Equity capital -4,261 More Arrow -2,199 More Arrow 805
- share capital 27 More Arrow 29 Less Arrow 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -136.7% More Arrow -86.5% More Arrow 10.4%
Turnover per employee
Profit as a percentage of turnover -16.9% Less Arrow -21.5% More Arrow 0.9%
Return on assets (ROA) -76.7% Less Arrow -117.3% More Arrow 3.0%
Current ratio 10.8% More Arrow 33.8% More Arrow 57.5%
Return on equity (ROE) 57.1% More Arrow 139.1% Less Arrow 19.1%
Change turnover 881 Less Arrow -4,120 More Arrow 4,569
Change turnover % 7% Less Arrow -22% More Arrow 36%
Chg. No. of employees
Chg. No. of employees %

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.