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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Pellon Group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 107,034 Less Arrow 101,134 More Arrow 146,063
Financial expenses 2,861 Less Arrow 2,649 More Arrow 2,769
Earnings before taxes 354 Less Arrow -6,413 More Arrow 1,009
Total assets 127,718 Less Arrow 113,420 More Arrow 126,128
Current assets 536 More Arrow 1,078 Less Arrow 362
Current liabilities 47,107 Less Arrow 43,117 More Arrow 44,571
Equity capital 38,115 Less Arrow 35,325 More Arrow 43,885
- share capital 2,631 Less Arrow 2,512 More Arrow 2,617
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 1,190 More Arrow 1,698
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 1,119 Less Arrow -39,089 More Arrow 2,407
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.