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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PCAS Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2014/12 2013/12
Turnover 257,904 Less Arrow 173,020 Less Arrow 163,532
Financial expenses 3,922 Less Arrow 1,094 More Arrow 1,172
Earnings before taxes 57,985 Less Arrow 11,019 Less Arrow 7,843
Total assets 225,788 Less Arrow 157,358 Less Arrow 152,111
Current assets 16,972 Less Arrow 714 More Arrow 67,627
Current liabilities 42,831 More Arrow 52,944 More Arrow 63,012
Equity capital 149,693 Less Arrow 80,710 Less Arrow 70,104
- share capital 19,134 Less Arrow 19,031 Less Arrow 17,886
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 2,366 Less Arrow 1,841 Less Arrow 1,514
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 83,950 Less Arrow -980 Less Arrow -9,095
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.