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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PM-Juomatukku Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 60,006 Less Arrow 57,440 Less Arrow 33,389
Financial expenses 118 More Arrow 182 More Arrow 208
Earnings before taxes 6,179 Less Arrow 5,860 Less Arrow 2,018
Total assets 32,456 More Arrow 34,288 Less Arrow 24,042
Current assets 3,217 Less Arrow 1,721 More Arrow 7,311
Current liabilities 11,730 More Arrow 13,105 Less Arrow 6,678
Equity capital 16,283 Less Arrow 13,105 Less Arrow 8,650
- share capital 82 More Arrow 86 Less Arrow 81
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 4,286 More Arrow 4,418 Less Arrow 3,339
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 5,406 More Arrow 22,167 Less Arrow -525
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.