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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Pengon Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 23,610 Less Arrow 19,383 Less Arrow 12,561
Financial expenses 59 More Arrow 67 Less Arrow 27
Earnings before taxes 1,349 Less Arrow 402 More Arrow 438
Total assets 11,465 Less Arrow 9,376 Less Arrow 5,965
Current assets 3,428 Less Arrow 1,875 Less Arrow 1,005
Current liabilities 8,835 Less Arrow 7,529 Less Arrow 4,732
Equity capital 2,157 Less Arrow 1,138 Less Arrow 840
- share capital 30 Less Arrow 29 Less Arrow 27
Employees (average) 18

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 18.8% Less Arrow 12.1% More Arrow 14.1%
Turnover per employee 1,312
Profit as a percentage of turnover 5.7% Less Arrow 2.1% More Arrow 3.5%
Return on assets (ROA) 12.3% Less Arrow 5.0% More Arrow 7.8%
Current ratio 38.8% Less Arrow 24.9% Less Arrow 21.2%
Return on equity (ROE) 62.5% Less Arrow 35.3% More Arrow 52.1%
Change turnover 3,654 More Arrow 6,228 Less Arrow 2,366
Change turnover % 18% More Arrow 47% Less Arrow 23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.