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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PEPT Oy Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 183,652 Less Arrow 124,544 Less Arrow 122,696
Financial expenses 663 Less Arrow 363 Less Arrow 299
Earnings before taxes 13,193 Less Arrow 8,680 Less Arrow 1,991
Total assets 117,077 Less Arrow 52,106 Less Arrow 46,183
Current assets 6,588 More Arrow 7,313 Less Arrow 4,759
Current liabilities 76,443 Less Arrow 19,491 Less Arrow 18,821
Equity capital 32,956 Less Arrow 21,861 Less Arrow 15,301
- share capital 109 More Arrow 115 Less Arrow 109
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 2,296 More Arrow 2,350 Less Arrow 1,573
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 65,267 Less Arrow -5,076 More Arrow 12,252
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.