TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Parry 1 Holding AB
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | |
| Turnover |
3,587,078
|
3,356,741 | |
| Financial expenses |
410,853
|
369,592 | |
| Earnings before taxes |
-41,525
|
-174,545 | |
| Total assets |
8,083,421
|
7,536,300 | |
| Current assets |
1,274,877
|
1,069,933 | |
| Current liabilities |
1,188,102
|
804,743 | |
| Equity capital |
1,393,901
|
1,284,977 | |
| - share capital |
67
|
46 | |
| Employees (average) |
1,874
|
2,028 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | |
| Solvency |
17.2%
|
17.1% | |
| Turnover per employee |
1,914
|
1,655 | |
| Profit as a percentage of turnover |
-1.2%
|
-5.2% | |
| Return on assets (ROA) |
4.6%
|
2.6% | |
| Current ratio |
107.3%
|
133.0% | |
| Return on equity (ROE) |
-3.0%
|
-13.6% | |
| Change turnover | 230,337 | ||
| Change turnover % | 7% | ||
| Chg. No. of employees | -154 | ||
| Chg. No. of employees % | -8% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | |
| Total value of public sale |
0
|
0
|
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.