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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P2S Media Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,755 Less Arrow 941 More Arrow 1,808
Financial expenses 105 More Arrow 119 More Arrow 133
Earnings before taxes -201 Less Arrow -23,651 More Arrow -20,896
Total assets 2,593 Less Arrow 329 More Arrow 23,779
Current assets 2,468 Less Arrow 55 More Arrow 8,621
Current liabilities 4,343 Less Arrow 2,329 More Arrow 2,836
Equity capital -10,916 More Arrow -10,240 More Arrow 13,969
- share capital 144 Less Arrow 100 More Arrow 105
Employees (average) 1 More Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -421.0% Less Arrow -3112.5% More Arrow 58.7%
Turnover per employee 2,755 Less Arrow 314
Profit as a percentage of turnover -7.3% Less Arrow -2513.4% More Arrow -1155.8%
Return on assets (ROA) -3.7% Less Arrow -7152.6% 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 1,770 Less Arrow -795 More Arrow 599
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.