TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
PA Resources AB
Closing information (x1000 SEK)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
242,000
|
603,000
|
1,311,623 |
| Foreign sales |
603,000
|
1,311,623 | |
| Financial expenses |
197,000
|
368,000
|
316,046 |
| Earnings before taxes |
275,000
|
-3,032,000
|
-1,340,038 |
| Total assets |
324,000
|
3,561,000
|
5,460,023 |
| Current assets |
170,000
|
399,000
|
861,134 |
| Current liabilities |
238,000
|
3,135,000
|
1,638,539 |
| Equity capital |
-12,000
|
-810,000
|
1,795,135 |
| - share capital |
1,000
|
1,415,000
|
1,414,600 |
| 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 |
2,262
|
4,983
|
10,930 |
| 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) |
-2291.7%
|
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.