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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Pallas Capital Oy Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,768 More Arrow 14,998 Less Arrow 12,342
Financial expenses 491 Less Arrow 401 Less Arrow 27
Earnings before taxes -1,681 More Arrow -1,080 More Arrow -172
Total assets 52,419 Less Arrow 45,539 Less Arrow 34,140
Current assets 727 More Arrow 2,485 More Arrow 2,715
Current liabilities 19,081 Less Arrow 17,837 Less Arrow 10,424
Equity capital 781 More Arrow 2,590 More Arrow 3,773
- share capital 727 More Arrow 765 Less Arrow 724

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 -4.6%
Change turnover -4,489 More Arrow 1,960
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.