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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PM-Juomatukku Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 49,097 Less Arrow 44,840 Less Arrow 27,472
Financial expenses 97 More Arrow 142 More Arrow 171
Earnings before taxes 5,055 Less Arrow 4,574 Less Arrow 1,660
Total assets 26,556 More Arrow 26,767 Less Arrow 19,782
Current assets 2,632 Less Arrow 1,343 More Arrow 6,016
Current liabilities 9,598 More Arrow 10,231 Less Arrow 5,494
Equity capital 13,322 Less Arrow 10,231 Less Arrow 7,118
- share capital 67 Equal arrow 67 Equal arrow 67
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 3,507 Less Arrow 3,449 Less Arrow 2,747
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 4,423 More Arrow 17,305 Less Arrow -432
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.