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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nivalan Kaukolämpö Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,963 Less Arrow 33,609 Less Arrow 32,547
Financial expenses 2,953 More Arrow 3,919 More Arrow 4,171
Earnings before taxes 4,552 Less Arrow -277 Less Arrow -3,927
Total assets 169,750 More Arrow 182,109 Less Arrow 181,547
Current assets 13,248 More Arrow 13,794 More Arrow 23,354
Current liabilities 15,165 More Arrow 15,466 Less Arrow 6,479
Equity capital 3,353 Less Arrow 985 Less Arrow 507
- share capital 327 More Arrow 344 Less Arrow 326
Employees (average) 5 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.0% Less Arrow 0.5% Less Arrow 0.3%
Turnover per employee 6,722 Less Arrow 4,650
Profit as a percentage of turnover 12.0% Less Arrow -0.8% Less Arrow -12.1%
Return on assets (ROA) 4.4% Less Arrow 2.0% Less Arrow 0.1%
Current ratio 87.4% More Arrow 89.2% More Arrow 360.5%
Return on equity (ROE) 135.8% Less Arrow -28.1% Less Arrow -774.6%
Change turnover 6,015 Less Arrow -774 More Arrow 1,231
Change turnover % 19% Less Arrow -2% More Arrow 4%
Chg. No. of employees -2 More Arrow 1
Chg. No. of employees % -29% More Arrow 17%

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.