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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pa-Ri Materia Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2016/04
Turnover 54,556 Less Arrow 23,255 More Arrow 30,175
Financial expenses 1,109 Less Arrow 283 More Arrow 342
Earnings before taxes 5,345 Less Arrow 558 More Arrow 2,211
Total assets 32,177 Less Arrow 16,861 Less Arrow 12,281
Current assets 89 Less Arrow 59 More Arrow 201
Current liabilities 19,945 Less Arrow 8,416 Less Arrow 5,821
Equity capital 7,475 Less Arrow 2,141 Less Arrow 1,585
- share capital 74 Equal arrow 74 Equal arrow 74
Employees (average) 24 13

Financial ratios

Fiscal year 2017/12 2016/12 2016/04
Solvency 23.2% Less Arrow 12.7% More Arrow 12.9%
Turnover per employee 2,273 2,321
Profit as a percentage of turnover 9.8% Less Arrow 2.4% More Arrow 7.3%
Return on assets (ROA) 20.1% Less Arrow 5.0% More Arrow 20.8%
Current ratio 0.4% More Arrow 0.7% More Arrow 3.5%
Return on equity (ROE) 71.5% Less Arrow 26.1% More Arrow 139.5%
Change turnover 31,269 Less Arrow -6,884 More Arrow 24,384
Change turnover % 134% Less Arrow -23% More Arrow 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 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.