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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PATERAK Oy

Closing information (x1000 SEK)

Closing information 2017/05 2016/05 2015/05
Turnover 6,909 Less Arrow 3,146
Financial expenses 0
Earnings before taxes 1,795 Less Arrow 1,651 Less Arrow 631
Total assets 6,712 Less Arrow 6,111 Less Arrow 4,492
Current assets 5,492 Less Arrow 5,137 Less Arrow 4,111
Current liabilities 517 More Arrow 1,187 Less Arrow 575
Equity capital 6,195 Less Arrow 4,924 Less Arrow 3,926
- share capital 29 Less Arrow 28 Equal arrow 28
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 1,152 Less Arrow 1,049
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 715.0%
Return on equity (ROE) 29.0% More Arrow 33.5% Less Arrow 16.1%
Change turnover 3,765 Less Arrow 418
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.