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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pagnol Gruppen AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 1,092 More Arrow 10,709 Less Arrow 9,178
Financial expenses 0 Equal arrow 0 More Arrow 9
Earnings before taxes -1,058 More Arrow 1,927 More Arrow 2,001
EBITDA 861 More Arrow 2,036 More Arrow 2,106
Total assets 3,138 More Arrow 7,217 Less Arrow 6,116
Current assets 1,598 More Arrow 5,354 Less Arrow 4,255
Current liabilities 1,027 More Arrow 1,281 More Arrow 1,290
Equity capital 2,111 More Arrow 5,931 Less Arrow 4,820
- share capital 21 More Arrow 22 Less Arrow 21
Employees (average) 2 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 67.3% More Arrow 82.2% Less Arrow 78.8%
Turnover per employee 546 Less Arrow 535 Less Arrow 483
Profit as a percentage of turnover -96.9% More Arrow 18.0% More Arrow 21.8%
Return on assets (ROA) -33.7% More Arrow 26.7% More Arrow 32.9%
Current ratio 155.6% More Arrow 418.0% Less Arrow 329.8%
Return on equity (ROE) -50.1% More Arrow 32.5% More Arrow 41.5%
Change turnover
Change turnover % 12% More Arrow 21%
Chg. No. of employees
Chg. No. of employees % 5% Less Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.