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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Parmaco Production Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 212,951 Less Arrow 206,979 Less Arrow 177,491
Financial expenses 2,149 Less Arrow 1,492 More Arrow 2,122
Earnings before taxes 1,011 Less Arrow 537 More Arrow 663
Total assets 81,890 Less Arrow 76,010 More Arrow 96,608
Current assets 7,717 More Arrow 9,290 More Arrow 9,679
Current liabilities 61,103 Less Arrow 56,616 More Arrow 77,228
Equity capital 18,861 Less Arrow 18,200 Less Arrow 17,868
- share capital 7,434 More Arrow 7,462 Less Arrow 7,445
Employees (average) 115 Less Arrow 107 More Arrow 113

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 23.0% More Arrow 23.9% Less Arrow 18.5%
Turnover per employee 1,852 More Arrow 1,934 Less Arrow 1,571
Profit as a percentage of turnover 0.5% Less Arrow 0.3% More Arrow 0.4%
Return on assets (ROA) 3.9% Less Arrow 2.7% More Arrow 2.9%
Current ratio 12.6% More Arrow 16.4% Less Arrow 12.5%
Return on equity (ROE) 5.4% Less Arrow 3.0% More Arrow 3.7%
Change turnover 6,743 More Arrow 29,080 More Arrow 38,625
Change turnover % 3% More Arrow 16% More Arrow 28%
Chg. No. of employees 8 Less Arrow -6 Less Arrow -17
Chg. No. of employees % 7% Less Arrow -5% Less Arrow -13%

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.