TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pa-Ri Materia Oy
Closing information (x1000 EUR)
| Closing information | 2017/12 | 2016/12 | 2016/04 |
| Turnover |
7,328
|
3,128
|
4,054 |
| Financial expenses |
149
|
38
|
46 |
| Earnings before taxes |
718
|
75
|
297 |
| Total assets |
4,322
|
2,268
|
1,650 |
| Current assets |
12
|
8
|
27 |
| Current liabilities |
2,679
|
1,132
|
782 |
| Equity capital |
1,004
|
288
|
213 |
| - share capital |
10
|
10
|
10 |
| Employees (average) | 24 | 13 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2016/04 |
| Solvency |
23.2%
|
12.7%
|
12.9% |
| Turnover per employee | 305 | 312 | |
| Profit as a percentage of turnover |
9.8%
|
2.4%
|
7.3% |
| Return on assets (ROA) |
20.1%
|
5.0%
|
20.8% |
| Current ratio |
0.4%
|
0.7%
|
3.5% |
| Return on equity (ROE) |
71.5%
|
26.0%
|
139.4% |
| Change turnover |
4,200
|
-926
|
3,276 |
| Change turnover % |
134%
|
-23%
|
421% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2016/04 |
| Total value of public sale |
0
|
0
|
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.