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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelago MFG Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,037 Less Arrow 18,882 Less Arrow 15,291
Financial expenses 497 Less Arrow 238 More Arrow 409
Earnings before taxes -1,607 More Arrow 1,480 Less Arrow 314
Total assets 14,369 Less Arrow 11,318 Less Arrow 9,810
Current assets 306 More Arrow 1,005 Less Arrow 723
Current liabilities 6,601 Less Arrow 2,622 Less Arrow 1,884
Equity capital 6,152 More Arrow 7,408 Less Arrow 6,242
- share capital 29 Less Arrow 27 More Arrow 29
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 1,318 Less Arrow 1,049 Less Arrow 1,019
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 5,262 Less Arrow 4,202 Less Arrow 3,654
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.