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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pehycon Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,330 More Arrow 11,641 More Arrow 12,761
Financial expenses 112 Equal arrow 112 Less Arrow 37
Earnings before taxes 0 Less Arrow -1,097 Less Arrow -1,117
Total assets 3,323 Less Arrow 3,067 More Arrow 3,321
Current assets 164 More Arrow 224 Less Arrow 0
Current liabilities 966 More Arrow 2,686 Less Arrow 2,055
Equity capital 387 More Arrow 388 More Arrow 737
- share capital 156 More Arrow 157 Less Arrow 156
Employees (average) 8 More Arrow 10

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.6% More Arrow 12.7% More Arrow 22.2%
Turnover per employee 1,416 Less Arrow 1,164
Profit as a percentage of turnover 0% Less Arrow -9.4% More Arrow -8.8%
Return on assets (ROA) 3.4% Less Arrow -32.1% Less Arrow -32.5%
Current ratio 17.0% Less Arrow 8.3% Less Arrow 0%
Return on equity (ROE) 0% Less Arrow -282.7% More Arrow -151.6%
Change turnover -268 Less Arrow -1,149 Less Arrow -3,529
Change turnover % -2% Less Arrow -9% Less Arrow -22%
Chg. No. of employees -2
Chg. No. of employees % -20%

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.