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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PF Hydraulik AB

Closing information (x1000 EUR)

Closing information 2015/08 2014/08 2013/08
Turnover 2,527 Less Arrow 2,374 Less Arrow 2,079
Financial expenses 15 More Arrow 18 More Arrow 21
Earnings before taxes 173 Less Arrow 160 Less Arrow 59
EBITDA 210 Less Arrow 200 Less Arrow 99
Total assets 1,358 Less Arrow 1,275 Less Arrow 1,222
Current assets 965 Less Arrow 846 Less Arrow 747
Current liabilities 455 Less Arrow 399 More Arrow 420
Equity capital 525 Less Arrow 503 Less Arrow 394
- share capital 21 More Arrow 22 More Arrow 23
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2015/08 2014/08 2013/08
Solvency 38.7% More Arrow 39.5% Less Arrow 32.2%
Turnover per employee 361 Less Arrow 339 Less Arrow 297
Profit as a percentage of turnover 6.8% Less Arrow 6.7% Less Arrow 2.8%
Return on assets (ROA) 13.8% More Arrow 14.0% Less Arrow 6.5%
Current ratio 212.1% Less Arrow 212.0% Less Arrow 177.9%
Return on equity (ROE) 33.0% Less Arrow 31.8% Less Arrow 15.0%
Change turnover
Change turnover % 10% More Arrow 20% Less Arrow -14%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2015/08 2014/08 2013/08
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.