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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pengon Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2015/12
Turnover 2,397 Less Arrow 2,026 Less Arrow 1,375
Financial expenses 6 More Arrow 7 Less Arrow 3
Earnings before taxes 137 Less Arrow 42 More Arrow 48
Total assets 1,164 Less Arrow 980 Less Arrow 653
Current assets 348 Less Arrow 196 Less Arrow 110
Current liabilities 897 Less Arrow 787 Less Arrow 518
Equity capital 219 Less Arrow 119 Less Arrow 92
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 18

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 18.8% Less Arrow 12.1% More Arrow 14.1%
Turnover per employee 133
Profit as a percentage of turnover 5.7% Less Arrow 2.1% More Arrow 3.5%
Return on assets (ROA) 12.3% Less Arrow 5.0% More Arrow 7.8%
Current ratio 38.8% Less Arrow 24.9% Less Arrow 21.2%
Return on equity (ROE) 62.6% Less Arrow 35.3% More Arrow 52.2%
Change turnover 371 More Arrow 651 Less Arrow 259
Change turnover % 18% More Arrow 47% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.