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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Teema-Talot Oy

Closing information (x1000 NOK)

Closing information 2011/12 2010/12 2009/12
Turnover 16,801 More Arrow 29,483 Less Arrow 10,661
Financial expenses 241 Less Arrow 102 Less Arrow 100
Earnings before taxes 731 Less Arrow -719 More Arrow 92
Total assets 16,638 Less Arrow 8,580 More Arrow 13,027
Current assets 10,589 Less Arrow 2,899 More Arrow 8,579
Current liabilities 13,901 Less Arrow 6,251 More Arrow 8,296
Equity capital 381 Less Arrow -344 More Arrow 3,065
- share capital 62 More Arrow 63 More Arrow 67
Employees (average) 14 Less Arrow 8

Financial ratios

Fiscal year 2011/12 2010/12 2009/12
Solvency 2.3% Less Arrow -4.0% More Arrow 23.5%
Turnover per employee 2,106 Less Arrow 1,333
Profit as a percentage of turnover 4.4% Less Arrow -2.4% More Arrow 0.9%
Return on assets (ROA) 5.8% Less Arrow -7.2% More Arrow 1.5%
Current ratio 76.2% Less Arrow 46.4% More Arrow 103.4%
Return on equity (ROE) 191.9% More Arrow 209.0% Less Arrow 3.0%
Change turnover
Change turnover % -43% More Arrow 195% Less Arrow -19%
Chg. No. of employees
Chg. No. of employees % 75% Less Arrow -20%

Total value of public sale

Fiscal year 2011/12 2010/12 2009/12
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.