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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pelago MFG Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,779 Less Arrow 19,758 Less Arrow 14,541
Financial expenses 472 Less Arrow 249 More Arrow 389
Earnings before taxes -1,526 More Arrow 1,549 Less Arrow 299
Total assets 13,648 Less Arrow 11,844 Less Arrow 9,329
Current assets 291 More Arrow 1,051 Less Arrow 688
Current liabilities 6,270 Less Arrow 2,743 Less Arrow 1,792
Equity capital 5,842 More Arrow 7,752 Less Arrow 5,936
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 19 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 42.8% More Arrow 65.5% Less Arrow 63.6%
Turnover per employee 1,252 Less Arrow 1,098 Less Arrow 969
Profit as a percentage of turnover -6.4% More Arrow 7.8% Less Arrow 2.1%
Return on assets (ROA) -7.7% More Arrow 15.2% Less Arrow 7.4%
Current ratio 4.6% More Arrow 38.3% More Arrow 38.4%
Return on equity (ROE) -26.1% More Arrow 20.0% Less Arrow 5.0%
Change turnover 4,997 Less Arrow 4,397 Less Arrow 3,475
Change turnover % 27% More Arrow 29% More Arrow 31%
Chg. No. of employees 1 More Arrow 3 More Arrow 5
Chg. No. of employees % 6% More Arrow 20% More Arrow 50%

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.