TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pagnol Gruppen AB
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 8,121 | 79,911 | 68,334 |
Financial expenses | 0 | 2 | 66 |
Earnings before taxes | -7,865 | 14,381 | 14,901 |
EBITDA | 6,399 | 15,191 | 15,678 |
Total assets | 23,331 | 53,851 | 45,532 |
Current assets | 11,879 | 39,955 | 31,682 |
Current liabilities | 7,636 | 9,562 | 9,606 |
Equity capital | 15,695 | 44,256 | 35,887 |
- share capital | 155 | 163 | 156 |
Employees (average) | 2 | 20 | 19 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Solvency | 67.3% | 82.2% | 78.8% |
Turnover per employee | 4,060 | 3,996 | 3,597 |
Profit as a percentage of turnover | -96.8% | 18.0% | 21.8% |
Return on assets (ROA) | -33.7% | 26.7% | 32.9% |
Current ratio | 155.6% | 417.9% | 329.8% |
Return on equity (ROE) | -50.1% | 32.5% | 41.5% |
Change turnover | |||
Change turnover % | 12% | 21% | |
Chg. No. of employees | |||
Chg. No. of employees % | 5% | -5% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
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.