TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tuotanto- ja Työntekoyhtiö Pågå Oy
Closing information (x1000 DKK)
| Closing information | 2017/02 | 2016/02 | 2015/02 |
| Turnover |
16,695
|
17,158
|
16,367 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
2,081
|
2,081
|
2,651 |
| Total assets |
3,456
|
3,618
|
4,114 |
| Current assets |
892
|
1,156
|
1,800 |
| Current liabilities |
1,249
|
1,388
|
1,673 |
| Equity capital |
2,208
|
2,230
|
2,442 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
29
|
24
|
24 |
Financial ratios
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Solvency |
63.9%
|
61.6%
|
59.4% |
| Turnover per employee |
576
|
715
|
682 |
| Profit as a percentage of turnover |
12.5%
|
12.1%
|
16.2% |
| Return on assets (ROA) |
60.4%
|
57.5%
|
64.4% |
| Current ratio |
71.4%
|
83.3%
|
107.6% |
| Return on equity (ROE) |
94.2%
|
93.3%
|
108.6% |
| Change turnover |
-401
|
806
|
2,808 |
| Change turnover % |
-2%
|
5%
|
21% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
21%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/02 | 2016/02 | 2015/02 |
| Total value of public sale |
0
|
0
|
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.