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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

P-Flagon Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 6,075 More Arrow 7,183 More Arrow 8,149
Financial expenses 9 More Arrow 28
Earnings before taxes -66 More Arrow 677 More Arrow 835
Total assets 5,121 More Arrow 5,652 More Arrow 5,711
Current assets 2,362 More Arrow 3,257 Less Arrow 2,804
Current liabilities 860 More Arrow 1,049 More Arrow 1,285
Equity capital 4,252 More Arrow 4,594 Less Arrow 4,426
- share capital 76 Less Arrow 74 More Arrow 75
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 675 More Arrow 718 More Arrow 815
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 310.5% Less Arrow 218.2%
Return on equity (ROE) -1.6% More Arrow 14.7% More Arrow 18.9%
Change turnover -1,238 More Arrow -882 More Arrow 666
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.