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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P-Flagon Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 4,782 More Arrow 5,776 More Arrow 6,469
Financial expenses 7 More Arrow 22
Earnings before taxes -52 More Arrow 545 More Arrow 663
Total assets 4,031 More Arrow 4,545 Less Arrow 4,533
Current assets 1,859 More Arrow 2,619 Less Arrow 2,226
Current liabilities 677 More Arrow 843 More Arrow 1,020
Equity capital 3,347 More Arrow 3,694 Less Arrow 3,514
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 83.0% Less Arrow 81.3% Less Arrow 77.5%
Turnover per employee 531 More Arrow 578 More Arrow 647
Profit as a percentage of turnover -1.1% More Arrow 9.4% More Arrow 10.2%
Return on assets (ROA) 12.1% More Arrow 15.1%
Current ratio 274.6% More Arrow 310.7% Less Arrow 218.2%
Return on equity (ROE) -1.6% More Arrow 14.8% More Arrow 18.9%
Change turnover -974 More Arrow -709 More Arrow 529
Change turnover % -17% More Arrow -11% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -10% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.