TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Pa-Ri Materia Oy
Closing information (x1000 NOK)
Closing information | 2017/12 | 2016/12 | 2016/04 |
Turnover |
72,110
|
28,422
|
37,477 |
Financial expenses |
1,466
|
345
|
425 |
Earnings before taxes |
7,065
|
681
|
2,746 |
Total assets |
42,530
|
20,608
|
15,253 |
Current assets |
118
|
73
|
250 |
Current liabilities |
26,362
|
10,286
|
7,229 |
Equity capital |
9,880
|
2,617
|
1,969 |
- share capital |
98
|
91
|
92 |
Employees (average) | 24 | 13 |
Financial ratios
Fiscal year | 2017/12 | 2016/12 | 2016/04 |
Solvency |
23.2%
|
12.7%
|
12.9% |
Turnover per employee | 3,005 | 2,883 | |
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%
|
139.5% |
Change turnover |
41,329
|
-8,414
|
30,285 |
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
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0
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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.