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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PF Hydraulik AB

Closing information (x1000 NOK)

Closing information 2015/08 2014/08 2013/08
Turnover 23,544 Less Arrow 19,319 Less Arrow 16,790
Financial expenses 143 More Arrow 144 More Arrow 169
Earnings before taxes 1,610 Less Arrow 1,300 Less Arrow 478
EBITDA 1,955 Less Arrow 1,626 Less Arrow 798
Total assets 12,652 Less Arrow 10,374 Less Arrow 9,866
Current assets 8,994 Less Arrow 6,888 Less Arrow 6,037
Current liabilities 4,241 Less Arrow 3,246 More Arrow 3,391
Equity capital 4,891 Less Arrow 4,093 Less Arrow 3,183
- share capital 196 Less Arrow 177 More Arrow 185
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 32.3%
Turnover per employee 3,363 Less Arrow 2,760 Less Arrow 2,399
Profit as a percentage of turnover 6.8% Less Arrow 6.7% Less Arrow 2.8%
Return on assets (ROA) 13.9% Equal arrow 13.9% Less Arrow 6.6%
Current ratio 212.1% More Arrow 212.2% Less Arrow 178.0%
Return on equity (ROE) 32.9% 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.