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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pelican Finland OpCo 2 Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 44,272 Less Arrow 36,005 Less Arrow 27,636
Financial expenses 13,233 Less Arrow 12,738 Less Arrow 11,235
Earnings before taxes 892 Less Arrow 22 More Arrow 290
Total assets 449,603 Less Arrow 387,960 Less Arrow 282,140
Current assets 41,343 Less Arrow 2,642 More Arrow 3,499
Current liabilities 27,046 Less Arrow 26,133 Less Arrow 16,312
Equity capital -9,077 Less Arrow -10,007 More Arrow -10,006
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 19 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -2.0% Less Arrow -2.6% Less Arrow -3.5%
Turnover per employee 2,330 Less Arrow 2,118 More Arrow 2,303
Profit as a percentage of turnover 2.0% Less Arrow 0.1% More Arrow 1.0%
Return on assets (ROA) 3.1% More Arrow 3.3% More Arrow 4.1%
Current ratio 152.9% Less Arrow 10.1% More Arrow 21.5%
Return on equity (ROE) -9.8% More Arrow -0.2% Less Arrow -2.9%
Change turnover 8,401 Less Arrow 8,305 More Arrow 9,731
Change turnover % 23% More Arrow 30% More Arrow 54%
Chg. No. of employees 2 More Arrow 5 Less Arrow 2
Chg. No. of employees % 12% More Arrow 42% Less Arrow 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.