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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Parmaco Production Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 274,034 Less Arrow 253,377 Less Arrow 226,850
Financial expenses 2,765 Less Arrow 1,827 More Arrow 2,712
Earnings before taxes 1,301 Less Arrow 658 More Arrow 847
Total assets 105,379 Less Arrow 93,049 More Arrow 123,473
Current assets 9,930 More Arrow 11,373 More Arrow 12,370
Current liabilities 78,630 Less Arrow 69,307 More Arrow 98,704
Equity capital 24,271 Less Arrow 22,280 More Arrow 22,837
- share capital 9,567 Less Arrow 9,135 More Arrow 9,516
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 2,383 Less Arrow 2,368 Less Arrow 2,008
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 8,677 More Arrow 35,599 More Arrow 49,366
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.