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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Timanttilähde Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,477 Less Arrow 21,708 Less Arrow 18,848
Financial expenses 36 More Arrow 57 More Arrow 63
Earnings before taxes 872 More Arrow 2,036 More Arrow 3,791
Total assets 13,311 Less Arrow 11,509 Less Arrow 10,523
Current assets 1,645 Less Arrow 688 More Arrow 4,361
Current liabilities 4,752 Less Arrow 2,954 More Arrow 3,402
Equity capital 7,424 More Arrow 7,695 Less Arrow 6,243
- share capital 82 More Arrow 86 Less Arrow 81
Employees (average) 13 Less Arrow 11 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 55.8% More Arrow 66.9% Less Arrow 59.3%
Turnover per employee 2,114 Less Arrow 1,973 More Arrow 2,693
Profit as a percentage of turnover 3.2% More Arrow 9.4% More Arrow 20.1%
Return on assets (ROA) 6.8% More Arrow 18.2% More Arrow 36.6%
Current ratio 34.6% Less Arrow 23.3% More Arrow 128.2%
Return on equity (ROE) 11.7% More Arrow 26.5% More Arrow 60.7%
Change turnover 6,842 Less Arrow 1,797 More Arrow 8,089
Change turnover % 33% Less Arrow 9% More Arrow 75%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 18% More Arrow 57% 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.