TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pagnol Gruppen AB
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 (consolidated) | 2014/12 (consolidated) |
Turnover | 10,450 | 97,825 | 87,337 |
Financial expenses | 0 | 2 | 84 |
Earnings before taxes | -10,121 | 17,605 | 19,045 |
EBITDA | 8,235 | 18,596 | 20,038 |
Total assets | 30,023 | 65,923 | 58,194 |
Current assets | 15,286 | 48,912 | 40,493 |
Current liabilities | 9,826 | 11,706 | 12,277 |
Equity capital | 20,197 | 54,177 | 45,867 |
- share capital | 200 | 200 | 200 |
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 | 5,225 | 4,891 | 4,597 |
Profit as a percentage of turnover | -96.9% | 18.0% | 21.8% |
Return on assets (ROA) | -33.7% | 26.7% | 32.9% |
Current ratio | 155.6% | 417.8% | 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.