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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Perel Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Turnover 176,500 More Arrow 177,735 Less Arrow 15,821
Financial expenses 37 Less Arrow 30 More Arrow 275
Earnings before taxes 7,516 Less Arrow 6,007 Less Arrow 3,172
Total assets 118,066 Less Arrow 114,112 Less Arrow 47,626
Current assets 25,574 More Arrow 25,640 More Arrow 33,287
Current liabilities 39,544 Less Arrow 37,020 Less Arrow 5,189
Equity capital 75,697 More Arrow 76,868 Less Arrow 42,035
- share capital 966 More Arrow 970 Less Arrow 968
Employees (average) 135 Less Arrow 134 Less Arrow 15

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12
Solvency 64.1% More Arrow 67.4% More Arrow 88.3%
Turnover per employee 1,307 More Arrow 1,326 Less Arrow 1,055
Profit as a percentage of turnover 4.3% Less Arrow 3.4% More Arrow 20.0%
Return on assets (ROA) 6.4% Less Arrow 5.3% More Arrow 7.2%
Current ratio 64.7% More Arrow 69.3% More Arrow 641.5%
Return on equity (ROE) 9.9% Less Arrow 7.8% Less Arrow 7.5%
Change turnover -572 More Arrow 161,878 Less Arrow -15,985
Change turnover % 0% -50%
Chg. No. of employees 1 More Arrow 119 Less Arrow -1
Chg. No. of employees % 1% -6%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 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.