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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Savaterra Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 95,642 Less Arrow 95,437 Less Arrow 53,096
Financial expenses 373 Less Arrow 335 Less Arrow 45
Earnings before taxes -10,449 More Arrow 985 Less Arrow 326
Total assets 74,390 More Arrow 82,074 Less Arrow 42,102
Current assets 12,948 More Arrow 19,347 Less Arrow 8,306
Current liabilities 35,173 Less Arrow 29,824 Less Arrow 8,415
Equity capital 24,315 More Arrow 36,573 Less Arrow 33,687
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 17 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 32.7% More Arrow 44.6% More Arrow 80.0%
Turnover per employee 5,614 Less Arrow 4,827
Profit as a percentage of turnover -10.9% More Arrow 1.0% Less Arrow 0.6%
Return on assets (ROA) -13.5% More Arrow 1.6% Less Arrow 0.9%
Current ratio 36.8% More Arrow 64.9% More Arrow 98.7%
Return on equity (ROE) -43.0% More Arrow 2.7% Less Arrow 1.0%
Change turnover 4,925 More Arrow 39,345 Less Arrow 3,900
Change turnover % 5% More Arrow 70% Less Arrow 8%
Chg. No. of employees 6 Less Arrow -2
Chg. No. of employees % 55% Less Arrow -15%

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.