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KONCAR-GENERATORI I MOTORI D.D.
NUF
Active
Org 912469255
Fallerovo Šetalište 22, 1000
0 Zagreb
Machining of metals
· NACE 2553
Est. 2014
0 employees
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Norway
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Companies
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Machining of metals
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KONCAR-GENERATORI I MOTORI D.D.
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
7M
14M
21M
28M
2M
2014
23M
2015
24M
2016
2M
2017
EBITDA
NOK millions
0M
1M
1M
2M
2M
1M
2014
1M
2015
2M
2016
1M
2017
Income statement
NOK thousands
Item
2014
2015
2016
2017
Revenue
2 201
22 606
23 689
1 683
Staff expenses
−322
−1 439
−951
−29
EBITDA
849
1 433
2 449
1 397
Depreciation & amort.
−9
−9
−7
−0
EBIT
841
1 424
2 442
1 397
Net financials
87
−507
−705
82
Profit before tax
928
917
1 737
1 479
Tax
249
249
435
355
Net profit
678
668
1 302
1 124
Balance sheet
NOK thousands
Item
2014
2015
2016
2017
Total assets
12 153
10 107
4 162
445
Equity
678
1 347
2 649
3 772
Long-term debt
0
0
0
−3 733
Short-term debt
11 475
8 760
1 513
405
Total debt
11 475
8 760
1 513
−3 328
Financial ratios
5-year trend
EBITDA margin
83.0%
This company
15.8%
Market median
+425% vs market
2014
2017
Equity ratio
847.9%
This company
38.2%
Market median
+2120% vs market
2014
2017
Return on equity
29.8%
This company
18.4%
Market median
+62% vs market
2014
2017
Net profit margin
66.8%
This company
8.1%
Market median
+725% vs market
2014
2017
Asset turnover
3.78×
This company
1.12×
Market median
+237% vs market
2014
2017
Debt / equity
-0.88×
This company
0.62×
Market median
+242% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Brønnøysundsregistrene · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via Brønnøysundsregistrene · Period 2014-02-05 – 2014-12-31
View
PDF
More on KONCAR-GENERATORI I MOTORI D.D.
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
