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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Penni Oy Stelia

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 1,346 More Arrow 4,087 More Arrow 4,861
Financial expenses 37 More Arrow 52 Equal arrow 52
Earnings before taxes -446 More Arrow -82 More Arrow 112
Total assets 513 More Arrow 1,447 More Arrow 1,764
Current assets 67 More Arrow 1,280
Current liabilities 722 More Arrow 1,149 More Arrow 1,243
Equity capital -208 More Arrow 239 More Arrow 342
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency -40.5% More Arrow 16.5% More Arrow 19.4%
Turnover per employee 972
Profit as a percentage of turnover -33.1% More Arrow -2.0% More Arrow 2.3%
Return on assets (ROA) -79.7% More Arrow -2.1% More Arrow 9.3%
Current ratio 5.8% More Arrow 103.0%
Return on equity (ROE) 214.4% Less Arrow -34.3% More Arrow 32.7%
Change turnover -2,730 More Arrow -783
Change turnover % -67% More Arrow -16%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.