TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PEPT Oy Ab
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
193,366
|
119,020
|
129,030 |
| Financial expenses |
698
|
347
|
314 |
| Earnings before taxes |
13,891
|
8,295
|
2,093 |
| Total assets |
123,270
|
49,795
|
48,567 |
| Current assets |
6,936
|
6,988
|
5,005 |
| Current liabilities |
80,486
|
18,626
|
19,792 |
| Equity capital |
34,699
|
20,892
|
16,091 |
| - share capital |
115
|
110
|
114 |
| Employees (average) |
80
|
53
|
78 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
28.1%
|
42.0%
|
33.1% |
| Turnover per employee |
2,417
|
2,246
|
1,654 |
| Profit as a percentage of turnover |
7.2%
|
7.0%
|
1.6% |
| Return on assets (ROA) |
11.8%
|
17.4%
|
5.0% |
| Current ratio |
8.6%
|
37.5%
|
25.3% |
| Return on equity (ROE) |
40.0%
|
39.7%
|
13.0% |
| Change turnover |
68,719
|
-4,851
|
12,884 |
| Change turnover % |
55%
|
-4%
|
11% |
| Chg. No. of employees |
27
|
-25
|
2 |
| Chg. No. of employees % |
51%
|
-32%
|
3% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.