TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
PG Finnish Retail I Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
13,203
|
19,999
|
22,581 |
| Financial expenses |
1,242
|
1,739
|
2,062 |
| Earnings before taxes |
-17,382
|
351
|
-23,072 |
| Total assets |
36,533
|
65,175
|
85,857 |
| Current assets |
3,070
|
3,112
|
4,951 |
| Current liabilities |
1,279
|
35,386
|
108,825 |
| Equity capital |
-39,938
|
-22,633
|
-22,961 |
| - share capital |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-109.3%
|
-34.7%
|
-26.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-131.7%
|
1.8%
|
-102.2% |
| Return on assets (ROA) |
-44.2%
|
3.2%
|
-24.5% |
| Current ratio |
240.0%
|
8.8%
|
4.5% |
| Return on equity (ROE) |
43.5%
|
-1.6%
|
100.5% |
| Change turnover |
-6,721
|
-2,634 | |
| Change turnover % |
-34%
|
-12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.