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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kanttarelli Invest Oy

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,802 More Arrow 8,587 Less Arrow 5,554
Financial expenses 266 More Arrow 309 Less Arrow 277
Earnings before taxes 11,621 Less Arrow 618 Less Arrow 182
Total assets 11,936 More Arrow 14,774 More Arrow 15,419
Current assets 9,437 Less Arrow 1,063 Less Arrow 593
Current liabilities 10 More Arrow 3,098 Less Arrow 2,122
Equity capital 11,926 Less Arrow 2,644 Less Arrow 2,447
- share capital 79 Less Arrow 73 More Arrow 76
Employees (average) 24 Less Arrow 20

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 99.9% Less Arrow 17.9% Less Arrow 15.9%
Turnover per employee 200 More Arrow 429
Profit as a percentage of turnover 242.0% Less Arrow 7.2% Less Arrow 3.3%
Return on assets (ROA) 99.6% Less Arrow 6.3% Less Arrow 3.0%
Current ratio 94370.0% Less Arrow 34.3% Less Arrow 27.9%
Return on equity (ROE) 97.4% Less Arrow 23.4% Less Arrow 7.4%
Change turnover -4,497 More Arrow 3,307 Less Arrow 1,778
Change turnover % -48% More Arrow 63% Less Arrow 47%
Chg. No. of employees 4
Chg. No. of employees % 20%

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.