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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Pallas Capital Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,992 More Arrow 11,708 Less Arrow 10,155
Financial expenses 401 Less Arrow 313 Less Arrow 22
Earnings before taxes -1,375 More Arrow -843 More Arrow -141
Total assets 42,889 Less Arrow 35,550 Less Arrow 28,090
Current assets 595 More Arrow 1,940 More Arrow 2,234
Current liabilities 15,612 Less Arrow 13,924 Less Arrow 8,577
Equity capital 639 More Arrow 2,022 More Arrow 3,105
- share capital 595 More Arrow 597 Less Arrow 596

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 1.5% More Arrow 5.7% More Arrow 11.1%
Turnover per employee
Profit as a percentage of turnover -17.2% More Arrow -7.2% More Arrow -1.4%
Return on assets (ROA) -2.3% More Arrow -1.5% More Arrow -0.4%
Current ratio 3.8% More Arrow 13.9% More Arrow 26.0%
Return on equity (ROE) -215.2% More Arrow -41.7% More Arrow -4.5%
Change turnover -3,673 More Arrow 1,530
Change turnover % -31% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.