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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PATERAK Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2015/05
Turnover 5,541 Less Arrow 2,529
Financial expenses 0
Earnings before taxes 1,369 Less Arrow 1,324 Less Arrow 507
Total assets 5,119 Less Arrow 4,901 Less Arrow 3,611
Current assets 4,189 Less Arrow 4,120 Less Arrow 3,305
Current liabilities 394 More Arrow 952 Less Arrow 463
Equity capital 4,724 Less Arrow 3,949 Less Arrow 3,156
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 7 Less Arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 92.3% Less Arrow 80.6% More Arrow 87.4%
Turnover per employee 924 Less Arrow 843
Profit as a percentage of turnover 23.9% Less Arrow 20.0%
Return on assets (ROA) 14.0%
Current ratio 1063.2% Less Arrow 432.8% More Arrow 713.8%
Return on equity (ROE) 29.0% More Arrow 33.5% Less Arrow 16.1%
Change turnover 3,020 Less Arrow 336
Change turnover % 120% Less Arrow 15%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 17% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.