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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PATERAK Oy

Closing information (x1000 EUR)

Closing information 2017/05 2016/05 2015/05
Turnover 745 Less Arrow 339
Financial expenses 0
Earnings before taxes 184 Less Arrow 178 Less Arrow 68
Total assets 688 Less Arrow 659 Less Arrow 484
Current assets 563 Less Arrow 554 Less Arrow 443
Current liabilities 53 More Arrow 128 Less Arrow 62
Equity capital 635 Less Arrow 531 Less Arrow 423
- share capital 3 Equal arrow 3 Equal arrow 3
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 124 Less Arrow 113
Profit as a percentage of turnover 23.9% Less Arrow 20.1%
Return on assets (ROA) 14.0%
Current ratio 1062.3% Less Arrow 432.8% More Arrow 714.5%
Return on equity (ROE) 29.0% More Arrow 33.5% Less Arrow 16.1%
Change turnover 406 Less Arrow 45
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.