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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ThermiSol Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 224,268 More Arrow 272,575 Less Arrow 249,555
Financial expenses 3,680 More Arrow 5,554 More Arrow 6,497
Earnings before taxes 727 More Arrow 5,525 Less Arrow -2,941
Total assets 74,762 More Arrow 94,529 Less Arrow 92,692
Current assets 636 More Arrow 1,921 Less Arrow 1,520
Current liabilities 55,990 More Arrow 62,478 Less Arrow 56,028
Equity capital 6,106 Less Arrow 5,659 Less Arrow 127
- share capital 9,086 More Arrow 9,559 Less Arrow 9,048
Employees (average) 66 More Arrow 76 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.2% Less Arrow 6.0% Less Arrow 0.1%
Turnover per employee 3,398 More Arrow 3,587 Less Arrow 2,902
Profit as a percentage of turnover 0.3% More Arrow 2.0% Less Arrow -1.2%
Return on assets (ROA) 5.9% More Arrow 11.7% Less Arrow 3.8%
Current ratio 1.1% More Arrow 3.1% Less Arrow 2.7%
Return on equity (ROE) 11.9% More Arrow 97.6% Less Arrow -2315.7%
Change turnover -34,828 More Arrow 8,938 Less Arrow -10,098
Change turnover % -13% More Arrow 3% Less Arrow -4%
Chg. No. of employees -10 Equal arrow -10 More Arrow -9
Chg. No. of employees % -13% More Arrow -12% More Arrow -9%

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.