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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

PR Rolls Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 23,009 More Arrow 23,292 Less Arrow 21,747
Financial expenses 610 Equal arrow 610 Less Arrow 574
Earnings before taxes 104 More Arrow 394 Less Arrow -1,030
Total assets 10,136 More Arrow 11,442 More Arrow 13,182
Current assets 781 Less Arrow 387 Less Arrow 15
Current liabilities 6,604 More Arrow 7,662 More Arrow 9,490
Equity capital -3,250 More Arrow -3,013 Less Arrow -3,417
- share capital 268 Equal arrow 268 More Arrow 269

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency -32.1% More Arrow -26.3% More Arrow -25.9%
Turnover per employee
Profit as a percentage of turnover 0.5% More Arrow 1.7% Less Arrow -4.7%
Return on assets (ROA) 7.0% More Arrow 8.8% Less Arrow -3.5%
Current ratio 11.8% Less Arrow 5.1% Less Arrow 0.2%
Return on equity (ROE) -3.2% Less Arrow -13.1% More Arrow 30.1%
Change turnover -275 More Arrow 1,607 More Arrow 2,156
Change turnover % -1% More Arrow 7% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.