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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelican Rouge Coffee Solutions Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/03 2015/03
Turnover 69,176 More Arrow 144,029 More Arrow 151,887
Financial expenses 2,769 More Arrow 5,716 More Arrow 19,817
Earnings before taxes -12,414 Less Arrow -25,844 Less Arrow -29,751
Total assets 182,604 More Arrow 196,790 More Arrow 232,678
Current assets 12,473 Less Arrow 3,413 More Arrow 13,557
Current liabilities 35,090 Less Arrow 24,674 More Arrow 34,256
Equity capital 82,781 More Arrow 115,666 More Arrow 141,840
- share capital 140,659 More Arrow 140,847 More Arrow 141,175
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 498 More Arrow 1,067 More Arrow 1,177
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 -74,661 More Arrow -7,504 More Arrow 129,120
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.