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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PM-Juomatukku Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 63,180 Less Arrow 54,892 Less Arrow 35,112
Financial expenses 124 More Arrow 174 More Arrow 219
Earnings before taxes 6,505 Less Arrow 5,600 Less Arrow 2,122
Total assets 34,173 Less Arrow 32,767 Less Arrow 25,283
Current assets 3,387 Less Arrow 1,644 More Arrow 7,689
Current liabilities 12,351 More Arrow 12,524 Less Arrow 7,022
Equity capital 17,144 Less Arrow 12,524 Less Arrow 9,097
- share capital 86 Less Arrow 82 More Arrow 86
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 4,513 Less Arrow 4,222 Less Arrow 3,511
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 5,692 More Arrow 21,184 Less Arrow -552
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.