TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelago MFG Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,617
|
2,067
|
1,607 |
| Financial expenses |
52
|
26
|
43 |
| Earnings before taxes |
-168
|
162
|
33 |
| Total assets |
1,502
|
1,239
|
1,031 |
| Current assets |
32
|
110
|
76 |
| Current liabilities |
690
|
287
|
198 |
| Equity capital |
643
|
811
|
656 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
19
|
18
|
15 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
42.8%
|
65.5%
|
63.6% |
| Turnover per employee |
138
|
115
|
107 |
| Profit as a percentage of turnover |
-6.4%
|
7.8%
|
2.1% |
| Return on assets (ROA) |
-7.7%
|
15.2%
|
7.4% |
| Current ratio |
4.6%
|
38.3%
|
38.4% |
| Return on equity (ROE) |
-26.1%
|
20.0%
|
5.0% |
| Change turnover |
550
|
460
|
384 |
| Change turnover % |
27%
|
29%
|
31% |
| Chg. No. of employees |
1
|
3
|
5 |
| Chg. No. of employees % |
6%
|
20%
|
50% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.