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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pernod Ricard Finland Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 453,345 More Arrow 470,732 Less Arrow 455,493
Financial expenses 48 More Arrow 56
Earnings before taxes 47,751 More Arrow 56,512 Less Arrow 45,659
Total assets 465,251 Less Arrow 463,087 Less Arrow 455,290
Current assets 1,972 Less Arrow 56 More Arrow 3,710
Current liabilities 213,871 Less Arrow 201,307 More Arrow 212,527
Equity capital 233,635 More Arrow 242,444 Less Arrow 214,240
- share capital 106,261 Less Arrow 103,257 Less Arrow 98,066
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 5,037 3,017
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 -31,078 More Arrow -8,873 Less Arrow -36,755
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.