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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Paletti Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 135,923 Less Arrow 132,014 Less Arrow 121,854
Financial expenses 632 More Arrow 657 More Arrow 722
Earnings before taxes 5,769 More Arrow 6,432 Less Arrow 261
Total assets 107,152 Less Arrow 105,344 Less Arrow 104,574
Current assets 21,537 Less Arrow 13,514 More Arrow 19,759
Current liabilities 50,621 More Arrow 52,959 More Arrow 54,558
Equity capital 46,956 Less Arrow 43,788 Less Arrow 38,126
- share capital 4,832 More Arrow 4,850 Less Arrow 4,839
Employees (average) 157 More Arrow 162 More Arrow 163

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 43.8% Less Arrow 41.6% Less Arrow 36.5%
Turnover per employee 866 Less Arrow 815 Less Arrow 748
Profit as a percentage of turnover 4.2% More Arrow 4.9% Less Arrow 0.2%
Return on assets (ROA) 6.0% More Arrow 6.7% Less Arrow 0.9%
Current ratio 42.5% Less Arrow 25.5% More Arrow 36.2%
Return on equity (ROE) 12.3% More Arrow 14.7% Less Arrow 0.7%
Change turnover 4,401 More Arrow 9,880 More Arrow 20,720
Change turnover % 3% More Arrow 8%
Chg. No. of employees -5 More Arrow -1 More Arrow 75
Chg. No. of employees % -3% More Arrow -1%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
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.