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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pagnol Gruppen AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 9,925 More Arrow 102,366 Less Arrow 83,050
Financial expenses 0 More Arrow 2 More Arrow 80
Earnings before taxes -9,613 More Arrow 18,422 Less Arrow 18,110
EBITDA 7,821 More Arrow 19,459 Less Arrow 19,054
Total assets 28,515 More Arrow 68,983 Less Arrow 55,337
Current assets 14,518 More Arrow 51,182 Less Arrow 38,505
Current liabilities 9,332 More Arrow 12,249 Less Arrow 11,674
Equity capital 19,182 More Arrow 56,692 Less Arrow 43,615
- share capital 190 More Arrow 209 Less Arrow 190
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 4,962 More Arrow 5,118 Less Arrow 4,371
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 417.8% 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.