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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rani Tervakoski Oy, Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,497 More Arrow 64,504 Less Arrow 53,766
Financial expenses 109 63
Earnings before taxes 600 More Arrow 1,042 Less Arrow -2,244
Total assets 31,784 More Arrow 45,338 Less Arrow 41,496
Current assets 6,415 Less Arrow 2,533 More Arrow 4,588
Current liabilities 9,095 Less Arrow 8,708 Less Arrow 7,800
Equity capital 22,698 More Arrow 36,640 Less Arrow 33,705
- share capital 118 More Arrow 124 Less Arrow 118
Employees (average) 34 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.4% More Arrow 80.8% More Arrow 81.2%
Turnover per employee 1,779 More Arrow 1,955 Less Arrow 1,581
Profit as a percentage of turnover 1.0% More Arrow 1.6% Less Arrow -4.2%
Return on assets (ROA) 2.2% -5.3%
Current ratio 70.5% Less Arrow 29.1% More Arrow 58.8%
Return on equity (ROE) 2.6% More Arrow 2.8% Less Arrow -6.7%
Change turnover -818 More Arrow 7,705 Less Arrow -6,171
Change turnover % -1% More Arrow 14% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 3% Less Arrow -3% More 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.