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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

P-Flagon Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2015/01
Turnover 5,715 More Arrow 7,274 More Arrow 7,708
Financial expenses 9 More Arrow 27
Earnings before taxes -62 More Arrow 686 More Arrow 789
Total assets 4,817 More Arrow 5,723 Less Arrow 5,402
Current assets 2,222 More Arrow 3,299 Less Arrow 2,652
Current liabilities 809 More Arrow 1,062 More Arrow 1,215
Equity capital 4,000 More Arrow 4,652 Less Arrow 4,187
- share capital 71 More Arrow 75 Less Arrow 71
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 635 More Arrow 727 More Arrow 771
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 274.7% More Arrow 310.6% Less Arrow 218.3%
Return on equity (ROE) -1.6% More Arrow 14.7% More Arrow 18.8%
Change turnover -1,164 More Arrow -893 More Arrow 630
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.