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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pelican Finland OpCo 1 Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,111 Less Arrow 1,072 Less Arrow 1,010
Financial expenses 188 Less Arrow 185 More Arrow 213
Earnings before taxes -56 More Arrow -4 Less Arrow -64
Total assets 5,056 More Arrow 5,163 More Arrow 5,279
Current assets 184 Less Arrow 140 More Arrow 221
Current liabilities 330 Less Arrow 282 More Arrow 286
Equity capital -667 More Arrow -611 More Arrow -608
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -13.2% More Arrow -11.8% More Arrow -11.5%
Turnover per employee 278 Less Arrow 214 Less Arrow 202
Profit as a percentage of turnover -5.0% More Arrow -0.4% Less Arrow -6.3%
Return on assets (ROA) 2.6% More Arrow 3.5% Less Arrow 2.8%
Current ratio 55.8% Less Arrow 49.6% More Arrow 77.3%
Return on equity (ROE) 8.4% Less Arrow 0.7% More Arrow 10.5%
Change turnover 39 More Arrow 62 Less Arrow -39
Change turnover % 4% More Arrow 6% Less Arrow -4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

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.