TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pernod Ricard Finland Oy
Closing information (x1000 EUR)
Closing information | 2017/06 | 2016/06 | 2015/06 |
Turnover | 47,365 | 50,612 | 51,566 |
Financial expenses | 5 | 6 | |
Earnings before taxes | 4,989 | 6,076 | 5,169 |
Total assets | 48,609 | 49,790 | 51,543 |
Current assets | 206 | 6 | 420 |
Current liabilities | 22,345 | 21,644 | 24,060 |
Equity capital | 24,410 | 26,067 | 24,254 |
- share capital | 11,102 | 11,102 | 11,102 |
Employees (average) | 90 | 151 |
Financial ratios
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
Solvency | 50.2% | 52.4% | 47.1% |
Turnover per employee | 526 | 341 | |
Profit as a percentage of turnover | 10.5% | 12.0% | 10.0% |
Return on assets (ROA) | 10.3% | 12.2% | |
Current ratio | 0.9% | 0.0% | 1.7% |
Return on equity (ROE) | 20.4% | 23.3% | 21.3% |
Change turnover | -3,247 | -954 | -4,161 |
Change turnover % | -6% | -2% | -7% |
Chg. No. of employees | -17 | ||
Chg. No. of employees % | -10% |
Total value of public sale
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
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.