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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vermon Ravirata Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,388 More Arrow 62,774 More Arrow 64,551
Financial expenses 18 Less Arrow 10 Less Arrow 9
Earnings before taxes -173 Less Arrow -1,835 More Arrow 1,330
Total assets 30,494 Less Arrow 29,021 More Arrow 31,226
Current assets 5,806 Less Arrow 2,237 More Arrow 2,325
Current liabilities 7,124 Less Arrow 6,644 More Arrow 8,297
Equity capital 21,089 More Arrow 22,368 More Arrow 22,920
- share capital 9,195 More Arrow 9,674 Less Arrow 9,157
Employees (average) 105 Less Arrow 103

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 69.2% More Arrow 77.1% Less Arrow 73.4%
Turnover per employee 598 More Arrow 627
Profit as a percentage of turnover -0.3% Less Arrow -2.9% More Arrow 2.1%
Return on assets (ROA) -0.5% Less Arrow -6.3% More Arrow 4.3%
Current ratio 81.5% Less Arrow 33.7% Less Arrow 28.0%
Return on equity (ROE) -0.8% Less Arrow -8.2% More Arrow 5.8%
Change turnover 718 Less Arrow -5,420 Less Arrow -7,854
Change turnover % 1% Less Arrow -8% Less Arrow -11%
Chg. No. of employees 2 Less Arrow -22
Chg. No. of employees % 2% Less Arrow -18%

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.