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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Pallas Capital Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,284 More Arrow 14,333 Less Arrow 12,979
Financial expenses 517 Less Arrow 384 Less Arrow 29
Earnings before taxes -1,770 More Arrow -1,032 More Arrow -181
Total assets 55,191 Less Arrow 43,519 Less Arrow 35,902
Current assets 765 More Arrow 2,375 More Arrow 2,855
Current liabilities 20,090 Less Arrow 17,046 Less Arrow 10,962
Equity capital 823 More Arrow 2,476 More Arrow 3,968
- share capital 765 Less Arrow 731 More Arrow 761

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) -215.1% More Arrow -41.7% More Arrow -4.6%
Change turnover -4,726 More Arrow 1,873
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.