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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pole Bicycle Company Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 4,724 Less Arrow 1,960 Less Arrow 1,246
Financial expenses 333 Less Arrow 172 Less Arrow 85
Earnings before taxes -914 Less Arrow -1,174 More Arrow -679
Total assets 5,829 Less Arrow 3,623 Less Arrow 2,246
Current assets 1,238 Less Arrow 641 Less Arrow 0
Current liabilities 5,410 Less Arrow 1,708 Less Arrow 1,142
Equity capital 124 Less Arrow -1,048 More Arrow 132
- share capital 29 Less Arrow 27 More Arrow 28
Employees (average) 6 Less Arrow 2

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 2.1% Less Arrow -28.9% More Arrow 5.9%
Turnover per employee 787 More Arrow 980
Profit as a percentage of turnover -19.3% Less Arrow -59.9% More Arrow -54.5%
Return on assets (ROA) -10.0% Less Arrow -27.7% More Arrow -26.4%
Current ratio 22.9% More Arrow 37.5% Less Arrow 0%
Return on equity (ROE) -737.1% More Arrow 112.0% Less Arrow -514.4%
Change turnover 2,657 Less Arrow 768 More Arrow 1,029
Change turnover % 129% Less Arrow 64% More Arrow 474%
Chg. No. of employees 4
Chg. No. of employees % 200%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.