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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Perel Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 215,718 More Arrow 227,676 Less Arrow 19,228
Financial expenses 45 Less Arrow 38 More Arrow 335
Earnings before taxes 9,186 Less Arrow 7,695 Less Arrow 3,855
Total assets 144,300 More Arrow 146,176 Less Arrow 57,883
Current assets 31,257 More Arrow 32,845 More Arrow 40,455
Current liabilities 48,330 Less Arrow 47,422 Less Arrow 6,307
Equity capital 92,517 More Arrow 98,467 Less Arrow 51,087
- share capital 1,181 More Arrow 1,243 Less Arrow 1,176
Employees (average) 135 Less Arrow 134 Less Arrow 15

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 64.1% More Arrow 67.4% More Arrow 88.3%
Turnover per employee 1,598 More Arrow 1,699 Less Arrow 1,282
Profit as a percentage of turnover 4.3% Less Arrow 3.4% More Arrow 20.0%
Return on assets (ROA) 6.4% Less Arrow 5.3% More Arrow 7.2%
Current ratio 64.7% More Arrow 69.3% More Arrow 641.4%
Return on equity (ROE) 9.9% Less Arrow 7.8% Less Arrow 7.5%
Change turnover -700 More Arrow 207,363 Less Arrow -19,427
Change turnover % 0% -50%
Chg. No. of employees 1 More Arrow 119 Less Arrow -1
Chg. No. of employees % 1% -6%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.