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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelican Rouge Coffee Solutions Oy

Closing information (x1000 NOK)

Closing information 2017/09 2016/03 2015/03
Turnover 87,489 More Arrow 182,043 Less Arrow 176,822
Financial expenses 3,501 More Arrow 7,224 More Arrow 23,070
Earnings before taxes -15,700 Less Arrow -32,665 Less Arrow -34,636
Total assets 230,945 More Arrow 248,730 More Arrow 270,877
Current assets 15,775 Less Arrow 4,314 More Arrow 15,783
Current liabilities 44,380 Less Arrow 31,187 More Arrow 39,879
Equity capital 104,695 More Arrow 146,194 More Arrow 165,126
- share capital 177,896 More Arrow 178,021 Less Arrow 164,353
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 629 More Arrow 1,348 More Arrow 1,371
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 -94,426 More Arrow -9,485 More Arrow 150,317
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.