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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Penni Oy Stelia

Closing information (x1000 SEK)

Closing information 2016/10 2015/10 2014/10
Turnover 1,785 More Arrow 5,134 More Arrow 6,031
Financial expenses 49 More Arrow 66 Less Arrow 65
Earnings before taxes -592 More Arrow -103 More Arrow 139
Total assets 680 More Arrow 1,817 More Arrow 2,189
Current assets 84 More Arrow 1,589
Current liabilities 957 More Arrow 1,443 More Arrow 1,542
Equity capital -276 More Arrow 300 More Arrow 425
- share capital 30 Less Arrow 28 Equal arrow 28
Employees (average) 5

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency -40.6% More Arrow 16.5% More Arrow 19.4%
Turnover per employee 1,206
Profit as a percentage of turnover -33.2% More Arrow -2.0% More Arrow 2.3%
Return on assets (ROA) -79.9% More Arrow -2.0% More Arrow 9.3%
Current ratio 5.8% More Arrow 103.0%
Return on equity (ROE) 214.5% Less Arrow -34.3% More Arrow 32.7%
Change turnover -3,619 More Arrow -984
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.