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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

PR-Cosmetic Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,267 Less Arrow 11,544 Less Arrow 11,465
Financial expenses 15 More Arrow 37 More Arrow 52
Earnings before taxes 1,918 Less Arrow 321 Less Arrow 97
Total assets 4,810 Less Arrow 3,157 More Arrow 3,737
Current assets 1,717 Less Arrow 298 Less Arrow 141
Current liabilities 1,978 Less Arrow 1,739 More Arrow 2,159
Equity capital 2,833 Less Arrow 1,425 Less Arrow 1,251
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 58.9% Less Arrow 45.1% Less Arrow 33.5%
Turnover per employee 882
Profit as a percentage of turnover 15.6% Less Arrow 2.8% Less Arrow 0.8%
Return on assets (ROA) 40.2% Less Arrow 11.3% Less Arrow 4.0%
Current ratio 86.8% Less Arrow 17.1% Less Arrow 6.5%
Return on equity (ROE) 67.7% Less Arrow 22.5% Less Arrow 7.8%
Change turnover 766 Less Arrow 52 Less Arrow -208
Change turnover % 7% Less Arrow 0% Less Arrow -2%
Chg. No. of employees 1
Chg. No. of employees % 8%

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.