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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelago MFG Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 19,456 Less Arrow 15,424 Less Arrow 11,964
Financial expenses 387 Less Arrow 194 More Arrow 320
Earnings before taxes -1,249 More Arrow 1,209 Less Arrow 246
Total assets 11,166 Less Arrow 9,246 Less Arrow 7,676
Current assets 238 More Arrow 821 Less Arrow 566
Current liabilities 5,130 Less Arrow 2,142 Less Arrow 1,474
Equity capital 4,780 More Arrow 6,052 Less Arrow 4,884
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 19 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 42.8% More Arrow 65.5% Less Arrow 63.6%
Turnover per employee 1,024 Less Arrow 857 Less Arrow 798
Profit as a percentage of turnover -6.4% More Arrow 7.8% Less Arrow 2.1%
Return on assets (ROA) -7.7% More Arrow 15.2% Less Arrow 7.4%
Current ratio 4.6% More Arrow 38.3% More Arrow 38.4%
Return on equity (ROE) -26.1% More Arrow 20.0% Less Arrow 5.0%
Change turnover 4,089 Less Arrow 3,433 Less Arrow 2,859
Change turnover % 27% More Arrow 29% More Arrow 31%
Chg. No. of employees 1 More Arrow 3 More Arrow 5
Chg. No. of employees % 6% More Arrow 20% More Arrow 50%

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.