TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PA Resources AB
Closing information (x1000 DKK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
197,685
|
471,798
|
1,094,266 |
| Foreign sales |
471,798
|
1,094,266 | |
| Financial expenses |
160,925
|
287,930
|
263,672 |
| Earnings before taxes |
224,642
|
-2,372,292
|
-1,117,972 |
| Total assets |
264,669
|
2,786,191
|
4,555,209 |
| Current assets |
138,870
|
312,185
|
718,430 |
| Current liabilities |
194,417
|
2,452,881
|
1,367,007 |
| Equity capital |
-9,803
|
-633,759
|
1,497,652 |
| - share capital |
817
|
1,107,122
|
1,180,178 |
| Employees (average) |
107
|
121
|
120 |
| - in Sweden | 8 | 9 | |
| 6.6% | 7.5% | ||
| - abroad | 113 | 111 | |
| 93.4% | 92.5% | ||
| Shareholders | 19,369 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
-3.7%
|
-22.7%
|
32.9% |
| Turnover per employee |
1,848
|
3,899
|
9,119 |
| Profit as a percentage of turnover |
113.6%
|
-502.8%
|
-102.2% |
| Return on assets (ROA) |
145.7%
|
-74.8%
|
-18.8% |
| Current ratio |
71.4%
|
12.7%
|
52.6% |
| Return on equity (ROE) |
-2291.6%
|
374.3%
|
-74.6% |
| Change turnover | |||
| Change turnover % |
-60%
|
-54%
|
-40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-12%
|
1%
|
-9% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| 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.