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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TTTech Flexibilis Oy

Closing information (x1000 NOK)

Closing information 2016/12 2016/01 2015/01
Turnover 7,487 More Arrow 7,650 More Arrow 7,912
Financial expenses 64 More Arrow 85 Less Arrow 27
Earnings before taxes -2,753 More Arrow -545 More Arrow 665
Total assets 9,104 Less Arrow 8,505 Less Arrow 6,724
Current assets 3,698 Less Arrow 1,663 Less Arrow 612
Current liabilities 2,590 More Arrow 2,631 Less Arrow 1,818
Equity capital 3,117 Less Arrow 1,372 More Arrow 1,810
- share capital 73 More Arrow 75 Less Arrow 71
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2016/12 2016/01 2015/01
Solvency 34.2% Less Arrow 16.1% More Arrow 26.9%
Turnover per employee 832 More Arrow 850 Less Arrow 791
Profit as a percentage of turnover -36.8% More Arrow -7.1% More Arrow 8.4%
Return on assets (ROA) -29.5% More Arrow -5.4% More Arrow 10.3%
Current ratio 142.8% Less Arrow 63.2% Less Arrow 33.7%
Return on equity (ROE) -88.3% More Arrow -39.7% More Arrow 36.7%
Change turnover 91 Less Arrow -733 More Arrow -195
Change turnover % 1% Less Arrow -9% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -10%

Total value of public sale

Fiscal year 2016/12 2016/01 2015/01
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.