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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pellon Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 83,176 Less Arrow 82,614 More Arrow 114,282
Financial expenses 2,223 Less Arrow 2,164 More Arrow 2,167
Earnings before taxes 275 Less Arrow -5,238 More Arrow 789
Total assets 99,249 Less Arrow 92,651 More Arrow 98,685
Current assets 416 More Arrow 881 Less Arrow 283
Current liabilities 36,607 Less Arrow 35,222 Less Arrow 34,873
Equity capital 29,619 Less Arrow 28,856 More Arrow 34,337
- share capital 2,044 More Arrow 2,052 Less Arrow 2,047
Employees (average) 85 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.8% More Arrow 31.1% More Arrow 34.8%
Turnover per employee 972 More Arrow 1,329
Profit as a percentage of turnover 0.3% Less Arrow -6.3% More Arrow 0.7%
Return on assets (ROA) 2.5% Less Arrow -3.3% More Arrow 3.0%
Current ratio 1.1% More Arrow 2.5% Less Arrow 0.8%
Return on equity (ROE) 0.9% Less Arrow -18.2% More Arrow 2.3%
Change turnover 870 Less Arrow -31,931 More Arrow 1,884
Change turnover % 1% Less Arrow -28% More Arrow 2%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -1% More Arrow 0%

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.