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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PCAS Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2013/12
Turnover 200,417 Less Arrow 135,374 More Arrow 136,432
Financial expenses 3,048 Less Arrow 856 More Arrow 977
Earnings before taxes 45,060 Less Arrow 8,621 Less Arrow 6,543
Total assets 175,459 Less Arrow 123,120 More Arrow 126,904
Current assets 13,189 Less Arrow 558 More Arrow 56,420
Current liabilities 33,284 More Arrow 41,425 More Arrow 52,570
Equity capital 116,326 Less Arrow 63,149 Less Arrow 58,487
- share capital 14,869 More Arrow 14,890 More Arrow 14,922
Employees (average) 109 Less Arrow 94 More Arrow 108

Financial ratios

Fiscal year 2016/12 2014/12 2013/12
Solvency 66.3% Less Arrow 51.3% Less Arrow 46.1%
Turnover per employee 1,839 Less Arrow 1,440 Less Arrow 1,263
Profit as a percentage of turnover 22.5% Less Arrow 6.4% Less Arrow 4.8%
Return on assets (ROA) 27.4% Less Arrow 7.7% Less Arrow 5.9%
Current ratio 39.6% Less Arrow 1.3% More Arrow 107.3%
Return on equity (ROE) 38.7% Less Arrow 13.7% Less Arrow 11.2%
Change turnover 65,237 Less Arrow -767 Less Arrow -7,588
Change turnover % 48% Less Arrow -1% Less Arrow -5%
Chg. No. of employees 15 Less Arrow -14 More Arrow -12
Chg. No. of employees % 16% Less Arrow -13% More Arrow -10%

Total value of public sale

Fiscal year 2016/12 2014/12 2013/12
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.