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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pellon Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 11,188 Less Arrow 11,071 More Arrow 15,350
Financial expenses 299 Less Arrow 290 More Arrow 291
Earnings before taxes 37 Less Arrow -702 More Arrow 106
Total assets 13,350 Less Arrow 12,416 More Arrow 13,255
Current assets 56 More Arrow 118 Less Arrow 38
Current liabilities 4,924 Less Arrow 4,720 Less Arrow 4,684
Equity capital 3,984 Less Arrow 3,867 More Arrow 4,612
- share capital 275 Equal arrow 275 Equal arrow 275
Employees (average) 85 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.8% More Arrow 31.1% More Arrow 34.8%
Turnover per employee 130 More Arrow 178
Profit as a percentage of turnover 0.3% Less Arrow -6.3% More Arrow 0.7%
Return on assets (ROA) 2.5% Less Arrow -3.3% More Arrow 3.0%
Current ratio 1.1% More Arrow 2.5% Less Arrow 0.8%
Return on equity (ROE) 0.9% Less Arrow -18.2% More Arrow 2.3%
Change turnover 117 Less Arrow -4,279 More Arrow 253
Change turnover % 1% Less Arrow -28% More Arrow 2%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -1% More 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.