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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelican Rouge Coffee Solutions Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/03 2015/03
Turnover 9,295 More Arrow 19,327 More Arrow 20,334
Financial expenses 372 More Arrow 767 More Arrow 2,653
Earnings before taxes -1,668 Less Arrow -3,468 Less Arrow -3,983
Total assets 24,536 More Arrow 26,407 More Arrow 31,150
Current assets 1,676 Less Arrow 458 More Arrow 1,815
Current liabilities 4,715 Less Arrow 3,311 More Arrow 4,586
Equity capital 11,123 More Arrow 15,521 More Arrow 18,989
- share capital 18,900 Equal arrow 18,900 Equal arrow 18,900
Employees (average) 139 Less Arrow 135 Less Arrow 129

Financial ratios

Fiscal year 2017/09 2016/03 2015/03
Solvency 45.3% More Arrow 58.8% More Arrow 61.0%
Turnover per employee 67 More Arrow 143 More Arrow 158
Profit as a percentage of turnover -17.9% Equal arrow -17.9% Less Arrow -19.6%
Return on assets (ROA) -5.3% Less Arrow -10.2% More Arrow -4.3%
Current ratio 35.5% Less Arrow 13.8% More Arrow 39.6%
Return on equity (ROE) -15.0% Less Arrow -22.3% More Arrow -21.0%
Change turnover -10,032 More Arrow -1,007 More Arrow 17,286
Change turnover % -52% More Arrow -5% More Arrow 567%
Chg. No. of employees 4 More Arrow 6 More Arrow 128
Chg. No. of employees % 3% More Arrow 5% More Arrow 12800%

Total value of public sale

Fiscal year 2017/09 2016/03 2015/03
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.