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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teljä-Bulk Oy

Closing information (x1000 NOK)

Closing information 2016/09 2015/09 2014/09
Turnover 66,635 More Arrow 67,082 Less Arrow 53,325
Financial expenses 467 Less Arrow 285 More Arrow 359
Earnings before taxes 1,411 Less Arrow 977 More Arrow 2,311
Total assets 28,829 Less Arrow 21,152 Less Arrow 17,272
Current assets 27 Less Arrow 19 More Arrow 6,737
Current liabilities 18,189 Less Arrow 14,699 Less Arrow 12,478
Equity capital 7,234 Less Arrow 6,453 Less Arrow 4,794
- share capital 171 More Arrow 180 Less Arrow 155
Employees (average) 50 Less Arrow 41 Less Arrow 38

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% More Arrow 30.5% Less Arrow 27.8%
Turnover per employee 1,333 More Arrow 1,636 Less Arrow 1,403
Profit as a percentage of turnover 2.1% Less Arrow 1.5% More Arrow 4.3%
Return on assets (ROA) 6.5% Less Arrow 6.0% More Arrow 15.5%
Current ratio 0.1% Equal arrow 0.1% More Arrow 54.0%
Return on equity (ROE) 19.5% Less Arrow 15.1% More Arrow 48.2%
Change turnover 3,109 More Arrow 5,115 More Arrow 7,211
Change turnover % 5% More Arrow 8% More Arrow 16%
Chg. No. of employees 9 Less Arrow 3 Less Arrow -2
Chg. No. of employees % 22% Less Arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.