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 | 376,518 | 384,698 |
Financial expenses | 37 | 45 | |
Earnings before taxes | 37,101 | 45,201 | 38,562 |
Total assets | 361,486 | 370,403 | 384,526 |
Current assets | 1,532 | 45 | 3,133 |
Current liabilities | 166,171 | 161,016 | 179,495 |
Equity capital | 181,527 | 193,920 | 180,942 |
- share capital | 82,561 | 82,591 | 82,824 |
Employees (average) | 90 | 151 |
Financial ratios
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
Solvency | 50.2% | 52.4% | 47.1% |
Turnover per employee | 3,914 | 2,548 | |
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 | -24,147 | -7,097 | -31,042 |
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.