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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P2S Media Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,141 Less Arrow 769 More Arrow 1,415
Financial expenses 82 More Arrow 97 More Arrow 104
Earnings before taxes -156 Less Arrow -19,320 More Arrow -16,349
Total assets 2,015 Less Arrow 269 More Arrow 18,605
Current assets 1,918 Less Arrow 45 More Arrow 6,745
Current liabilities 3,375 Less Arrow 1,903 More Arrow 2,219
Equity capital -8,483 More Arrow -8,365 More Arrow 10,929
- share capital 112 Less Arrow 82 Equal arrow 82
Employees (average) 1 More Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -421.0% Less Arrow -3109.7% More Arrow 58.7%
Turnover per employee 2,141 Less Arrow 256
Profit as a percentage of turnover -7.3% Less Arrow -2512.4% More Arrow -1155.4%
Return on assets (ROA) -3.7% Less Arrow -7146.1% More Arrow -87.3%
Current ratio 56.8% Less Arrow 2.4% More Arrow 304.0%
Return on equity (ROE) 1.8% More Arrow 231.0% Less Arrow -149.6%
Change turnover 1,375 Less Arrow -649 More Arrow 469
Change turnover % 180% Less Arrow -46% More Arrow 50%
Chg. No. of employees -2
Chg. No. of employees % -67%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.