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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P & N Ekegren Oy

Closing information (x1000 DKK)

Closing information 2016/08 2015/08 2014/08
Turnover 13,204 More Arrow 14,231 Less Arrow 13,219
Financial expenses 74 Less Arrow 45 Equal arrow 45
Earnings before taxes -208 Less Arrow -433 More Arrow -335
Total assets 5,404 Less Arrow 5,134 More Arrow 5,760
Current assets 380 Less Arrow 373 More Arrow 4,076
Current liabilities 4,585 Less Arrow 3,813 Less Arrow 3,651
Equity capital -484 More Arrow -313 More Arrow 119
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2016/08 2015/08 2014/08
Solvency -9.0% More Arrow -6.1% More Arrow 2.1%
Turnover per employee 6,602 Less Arrow 4,744 Less Arrow 2,203
Profit as a percentage of turnover -1.6% Less Arrow -3.0% More Arrow -2.5%
Return on assets (ROA) -2.5% Less Arrow -7.6% More Arrow -5.0%
Current ratio 8.3% More Arrow 9.8% More Arrow 111.6%
Return on equity (ROE) 43.0% More Arrow 138.3% Less Arrow -281.5%
Change turnover -990 More Arrow 992 Less Arrow -2,161
Change turnover % -7% More Arrow 7% Less Arrow -14%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -33% Less Arrow -50% More Arrow -25%

Total value of public sale

Fiscal year 2016/08 2015/08 2014/08
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.