TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pernod Ricard Finland Oy
Closing information (x1000 DKK)
Closing information | 2017/06 | 2016/06 | 2015/06 |
Turnover |
352,235
|
376,518
|
384,698 |
Financial expenses |
37
|
45 | |
Earnings before taxes |
37,101
|
45,201
|
38,562 |
Total assets |
361,486
|
370,403
|
384,526 |
Current assets |
1,532
|
45
|
3,133 |
Current liabilities |
166,171
|
161,016
|
179,495 |
Equity capital |
181,527
|
193,920
|
180,942 |
- share capital |
82,561
|
82,591
|
82,824 |
Employees (average) | 90 | 151 |
Financial ratios
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
Solvency |
50.2%
|
52.4%
|
47.1% |
Turnover per employee | 3,914 | 2,548 | |
Profit as a percentage of turnover |
10.5%
|
12.0%
|
10.0% |
Return on assets (ROA) |
10.3%
|
12.2% | |
Current ratio |
0.9%
|
0.0%
|
1.7% |
Return on equity (ROE) |
20.4%
|
23.3%
|
21.3% |
Change turnover |
-24,147
|
-7,097
|
-31,042 |
Change turnover % |
-6%
|
-2%
|
-7% |
Chg. No. of employees | -17 | ||
Chg. No. of employees % | -10% |
Total value of public sale
Fiscal year | 2017/06 | 2016/06 | 2015/06 |
Total value of public sale |
0
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0
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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.