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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelican Rouge Coffee Solutions Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/03 2015/03
Turnover 88,923 More Arrow 178,433 More Arrow 188,840
Financial expenses 3,559 More Arrow 7,081 More Arrow 24,638
Earnings before taxes -15,957 Less Arrow -32,018 Less Arrow -36,990
Total assets 234,731 More Arrow 243,797 More Arrow 289,287
Current assets 16,034 Less Arrow 4,228 More Arrow 16,856
Current liabilities 45,107 Less Arrow 30,568 More Arrow 42,590
Equity capital 106,412 More Arrow 143,295 More Arrow 176,349
- share capital 180,813 Less Arrow 174,490 More Arrow 175,522
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 640 More Arrow 1,322 More Arrow 1,464
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 -95,974 More Arrow -9,297 More Arrow 160,533
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.