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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Powerflute Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,012,171 More Arrow 1,104,182 Less Arrow 991,501
Financial expenses 1,338 More Arrow 2,552 More Arrow 5,740
Earnings before taxes 16,177 More Arrow 18,476 More Arrow 78,360
Total assets 676,107 More Arrow 732,698 Less Arrow 647,880
Current assets 44,116 More Arrow 73,965 Less Arrow 63,231
Current liabilities 317,925 More Arrow 386,333 Less Arrow 249,560
Equity capital 196,989 Less Arrow 180,667 More Arrow 189,180
- share capital 297 More Arrow 298 Equal arrow 298
Employees (average) 223 206

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.1% Less Arrow 24.7% More Arrow 29.2%
Turnover per employee 4,539 4,813
Profit as a percentage of turnover 1.6% More Arrow 1.7% More Arrow 7.9%
Return on assets (ROA) 2.6% More Arrow 2.9% More Arrow 13.0%
Current ratio 13.9% More Arrow 19.1% More Arrow 25.3%
Return on equity (ROE) 8.2% More Arrow 10.2% More Arrow 41.4%
Change turnover -87,897 More Arrow 110,403 Less Arrow 18,226
Change turnover % -8% More Arrow 11% Less Arrow 2%
Chg. No. of employees 4
Chg. No. of employees % 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.