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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PK-Rengas Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 26,677 More Arrow 28,381 More Arrow 29,398
Financial expenses 264 More Arrow 287 More Arrow 299
Earnings before taxes 1,081 Less Arrow 545 More Arrow 995
Total assets 17,873 More Arrow 19,443 Less Arrow 18,187
Current assets 1,354 More Arrow 2,218 More Arrow 7,908
Current liabilities 4,289 More Arrow 5,487 Less Arrow 4,398
Equity capital 7,187 Less Arrow 7,150 Less Arrow 6,804
- share capital 309 More Arrow 325 Less Arrow 308
Employees (average) 16 17

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 40.2% Less Arrow 36.8% More Arrow 37.4%
Turnover per employee 1,667 1,729
Profit as a percentage of turnover 4.1% Less Arrow 1.9% More Arrow 3.4%
Return on assets (ROA) 7.5% Less Arrow 4.3% More Arrow 7.1%
Current ratio 31.6% More Arrow 40.4% More Arrow 179.8%
Return on equity (ROE) 15.0% Less Arrow 7.6% More Arrow 14.6%
Change turnover -300 Less Arrow -2,677 More Arrow -1,448
Change turnover % -1% Less Arrow -9% More Arrow -5%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.