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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pata Production Oy

Closing information (x1000 DKK)

Closing information 2017/04 2016/04 2015/04
Turnover 714 Less Arrow 610 Less Arrow 560
Financial expenses 15 More Arrow 22 More Arrow 30
Earnings before taxes -37 More Arrow 7 Equal arrow 7
Total assets 647 More Arrow 789 Less Arrow 709
Current assets 60 More Arrow 67 Less Arrow 7
Current liabilities 238 More Arrow 275 Less Arrow 194
Equity capital -7 More Arrow 30 Less Arrow 15
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency -1.1% More Arrow 3.8% Less Arrow 2.1%
Turnover per employee 714
Profit as a percentage of turnover -5.2% More Arrow 1.1% More Arrow 1.2%
Return on assets (ROA) -3.4% More Arrow 3.7% More Arrow 5.2%
Current ratio 25.2% Less Arrow 24.4% Less Arrow 3.6%
Return on equity (ROE) 528.6% Less Arrow 23.3% More Arrow 46.7%
Change turnover 104 Less Arrow 52 Less Arrow 7
Change turnover % 17% Less Arrow 9% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.