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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Powerflute Group Holdings Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 (consolidated) 2011/12 (consolidated)
Turnover 937 More Arrow 1,117,770 Less Arrow 902,953
Financial expenses 16,043 Less Arrow 12,657 More Arrow 14,198
Earnings before taxes 58,122 More Arrow 63,790 More Arrow 92,069
Total assets 997,503 More Arrow 1,966,229 Less Arrow 870,677
Current assets 24,363 More Arrow 353,411
Current liabilities 244,822 More Arrow 502,730 Less Arrow 289,980
Equity capital 279,243 More Arrow 519,214 Less Arrow 435,086
- share capital 654 More Arrow 655 Less Arrow 654
Employees (average) 1 More Arrow 285 Less Arrow 191

Financial ratios

Fiscal year 2016/12 2014/12 (consolidated) 2011/12 (consolidated)
Solvency 28.0% Less Arrow 26.4% More Arrow 50.0%
Turnover per employee 937 More Arrow 3,922 More Arrow 4,728
Profit as a percentage of turnover 6203.0% Less Arrow 5.7% More Arrow 10.2%
Return on assets (ROA) 7.4% Less Arrow 3.9% More Arrow 12.2%
Current ratio 10.0% More Arrow 70.3%
Return on equity (ROE) 20.8% Less Arrow 12.3% More Arrow 21.2%
Change turnover
Change turnover % 24% Less Arrow 15%
Chg. No. of employees
Chg. No. of employees % 49% Less Arrow -76%

Total value of public sale

Fiscal year 2016/12 2014/12 (consolidated) 2011/12 (consolidated)
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.