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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PM-Juomatukku Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 6,604 Less Arrow 6,009 Less Arrow 3,690
Financial expenses 13 More Arrow 19 More Arrow 23
Earnings before taxes 680 Less Arrow 613 Less Arrow 223
Total assets 3,572 More Arrow 3,587 Less Arrow 2,657
Current assets 354 Less Arrow 180 More Arrow 808
Current liabilities 1,291 More Arrow 1,371 Less Arrow 738
Equity capital 1,792 Less Arrow 1,371 Less Arrow 956
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 50.2% Less Arrow 38.2% Less Arrow 36.0%
Turnover per employee 472 Less Arrow 462 Less Arrow 369
Profit as a percentage of turnover 10.3% Less Arrow 10.2% Less Arrow 6.0%
Return on assets (ROA) 19.4% Less Arrow 17.6% Less Arrow 9.3%
Current ratio 27.4% Less Arrow 13.1% More Arrow 109.5%
Return on equity (ROE) 37.9% More Arrow 44.7% Less Arrow 23.3%
Change turnover 595 More Arrow 2,319 Less Arrow -58
Change turnover % 10% More Arrow 63% Less Arrow -2%
Chg. No. of employees 1 More Arrow 3 Less Arrow 2
Chg. No. of employees % 8% More Arrow 30% Less Arrow 25%

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.