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

NET PROFIT (x1000 NOK)

EMPLOYEES

Teollisen yhteistyön rahasto Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Financial expenses 195,492 Less Arrow 184,097 Less Arrow 116,643
Earnings before taxes 3,253 More Arrow 49,324 Less Arrow 22,114
Total assets 3,688,783 Less Arrow 3,604,498 Less Arrow 2,869,953
Current assets 356,183 More Arrow 357,564 Less Arrow 59,620
Current liabilities 633,860 Less Arrow 189,450 Less Arrow 84,983
Equity capital 2,116,090 More Arrow 2,397,130 Less Arrow 2,132,835
- share capital 1,517,312 More Arrow 1,596,248 Less Arrow 1,420,499
Employees (average) 60 51

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 57.4% More Arrow 66.5% More Arrow 74.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) 5.4% More Arrow 6.5% Less Arrow 4.8%
Current ratio 56.2% More Arrow 188.7% Less Arrow 70.2%
Return on equity (ROE) 0.2% More Arrow 2.1% Less Arrow 1.0%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

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.