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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tibeko Marine Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 16,692 Less Arrow 9,865 More Arrow 18,857
Financial expenses 18 More Arrow 105 Less Arrow 0
Earnings before taxes 6,315 Less Arrow 707 More Arrow 4,045
Total assets 11,758 More Arrow 11,901 Less Arrow 7,130
Current assets 11,004 Less Arrow 6,414 Less Arrow 5,673
Current liabilities 3,062 More Arrow 7,733 Less Arrow 3,294
Equity capital 8,696 Less Arrow 4,177 Less Arrow 2,470
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 74.0% Less Arrow 35.1% Less Arrow 34.6%
Turnover per employee 3,338 Less Arrow 3,288 More Arrow 6,286
Profit as a percentage of turnover 37.8% Less Arrow 7.2% More Arrow 21.5%
Return on assets (ROA) 53.9% Less Arrow 6.8% More Arrow 56.7%
Current ratio 359.4% Less Arrow 82.9% More Arrow 172.2%
Return on equity (ROE) 72.6% Less Arrow 16.9% More Arrow 163.8%
Change turnover 7,314 Less Arrow -10,056
Change turnover % 78% Less Arrow -50%
Chg. No. of employees 2 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 0%

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.