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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pehycon Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,580 Less Arrow 14,251 More Arrow 16,310
Financial expenses 144 Less Arrow 137 Less Arrow 48
Earnings before taxes 0 Less Arrow -1,343 Less Arrow -1,427
Total assets 4,276 Less Arrow 3,754 More Arrow 4,244
Current assets 210 More Arrow 274 Less Arrow 0
Current liabilities 1,244 More Arrow 3,289 Less Arrow 2,626
Equity capital 497 Less Arrow 475 More Arrow 942
- share capital 201 Less Arrow 192 More Arrow 200
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 1,822 Less Arrow 1,425
Profit as a percentage of turnover 0% Less Arrow -9.4% More Arrow -8.7%
Return on assets (ROA) 3.4% Less Arrow -32.1% Less Arrow -32.5%
Current ratio 16.9% Less Arrow 8.3% Less Arrow 0%
Return on equity (ROE) 0% Less Arrow -282.7% More Arrow -151.5%
Change turnover -344 Less Arrow -1,407 Less Arrow -4,510
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.