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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Pernod Ricard Finland Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 352,235 More Arrow 376,518 More Arrow 384,698
Financial expenses 37 More Arrow 45
Earnings before taxes 37,101 More Arrow 45,201 Less Arrow 38,562
Total assets 361,486 More Arrow 370,403 More Arrow 384,526
Current assets 1,532 Less Arrow 45 More Arrow 3,133
Current liabilities 166,171 Less Arrow 161,016 More Arrow 179,495
Equity capital 181,527 More Arrow 193,920 Less Arrow 180,942
- share capital 82,561 More Arrow 82,591 More Arrow 82,824
Employees (average) 90 151

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 50.2% More Arrow 52.4% Less Arrow 47.1%
Turnover per employee 3,914 2,548
Profit as a percentage of turnover 10.5% More Arrow 12.0% Less Arrow 10.0%
Return on assets (ROA) 10.3% More Arrow 12.2%
Current ratio 0.9% Less Arrow 0.0% More Arrow 1.7%
Return on equity (ROE) 20.4% More Arrow 23.3% Less Arrow 21.3%
Change turnover -24,147 More Arrow -7,097 Less Arrow -31,042
Change turnover % -6% More Arrow -2% Less Arrow -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 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.