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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Transval Flex Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 39,898 More Arrow 49,152 More Arrow 67,239
Financial expenses 10 More Arrow 109
Earnings before taxes 0 More Arrow 1,386 More Arrow 2,262
Total assets 13,457 More Arrow 15,944 More Arrow 16,586
Current assets 6,833 Less Arrow 1,682 Less Arrow 887
Current liabilities 8,296 More Arrow 10,515 More Arrow 12,496
Equity capital 5,161 More Arrow 5,430 Less Arrow 4,099
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 115 More Arrow 225 Equal arrow 225

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 38.4% Less Arrow 34.1% Less Arrow 24.7%
Turnover per employee 347 Less Arrow 218 More Arrow 299
Profit as a percentage of turnover 0% More Arrow 2.8% More Arrow 3.4%
Return on assets (ROA) 8.8% More Arrow 14.3%
Current ratio 82.4% Less Arrow 16.0% Less Arrow 7.1%
Return on equity (ROE) 0% More Arrow 25.5% More Arrow 55.2%
Change turnover -6,824 Less Arrow -21,881 More Arrow 31,208
Change turnover % -15% Less Arrow -31% More Arrow 87%
Chg. No. of employees -110 More Arrow 0 More Arrow 120
Chg. No. of employees % -49% More Arrow 0% More Arrow 114%

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.