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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PEPT Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 150,264 Less Arrow 97,225 More Arrow 100,956
Financial expenses 543 Less Arrow 284 Less Arrow 246
Earnings before taxes 10,795 Less Arrow 6,776 Less Arrow 1,638
Total assets 95,792 Less Arrow 40,676 Less Arrow 38,000
Current assets 5,390 More Arrow 5,709 Less Arrow 3,916
Current liabilities 62,546 Less Arrow 15,215 More Arrow 15,486
Equity capital 26,965 Less Arrow 17,066 Less Arrow 12,590
- share capital 89 More Arrow 90 Less Arrow 89
Employees (average) 80 Less Arrow 53 More Arrow 78

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 28.1% More Arrow 42.0% Less Arrow 33.1%
Turnover per employee 1,878 Less Arrow 1,834 Less Arrow 1,294
Profit as a percentage of turnover 7.2% Less Arrow 7.0% Less Arrow 1.6%
Return on assets (ROA) 11.8% More Arrow 17.4% Less Arrow 5.0%
Current ratio 8.6% More Arrow 37.5% Less Arrow 25.3%
Return on equity (ROE) 40.0% Less Arrow 39.7% Less Arrow 13.0%
Change turnover 53,401 Less Arrow -3,962 More Arrow 10,081
Change turnover % 55% Less Arrow -4% More Arrow 11%
Chg. No. of employees 27 Less Arrow -25 More Arrow 2
Chg. No. of employees % 51% Less Arrow -32% More Arrow 3%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.