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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pelican Finland OpCo 2 Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 56,971 Less Arrow 44,076 Less Arrow 35,322
Financial expenses 17,029 Less Arrow 15,593 Less Arrow 14,359
Earnings before taxes 1,148 Less Arrow 27 More Arrow 371
Total assets 578,568 Less Arrow 474,929 Less Arrow 360,599
Current assets 53,202 Less Arrow 3,234 More Arrow 4,472
Current liabilities 34,804 Less Arrow 31,991 Less Arrow 20,848
Equity capital -11,681 Less Arrow -12,250 Less Arrow -12,789
- share capital 29 Less Arrow 27 More Arrow 29
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 2,998 Less Arrow 2,593 More Arrow 2,944
Profit as a percentage of turnover 2.0% Less Arrow 0.1% More Arrow 1.1%
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 10,811 Less Arrow 10,167 More Arrow 12,437
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.