TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
PG Finnish Retail I Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
16,991
|
24,482
|
28,861 |
| Financial expenses |
1,598
|
2,128
|
2,636 |
| Earnings before taxes |
-22,367
|
429
|
-29,489 |
| Total assets |
47,012
|
79,785
|
109,733 |
| Current assets |
3,951
|
3,809
|
6,328 |
| Current liabilities |
1,646
|
43,318
|
139,088 |
| Equity capital |
-51,393
|
-27,706
|
-29,346 |
| - share capital |
38
|
37
|
38 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-109.3%
|
-34.7%
|
-26.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-131.6%
|
1.8%
|
-102.2% |
| Return on assets (ROA) |
-44.2%
|
3.2%
|
-24.5% |
| Current ratio |
240.0%
|
8.8%
|
4.5% |
| Return on equity (ROE) |
43.5%
|
-1.5%
|
100.5% |
| Change turnover |
-8,648
|
-3,225 | |
| Change turnover % |
-34%
|
-12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.