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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pernod Ricard Finland Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 458,181 More Arrow 476,583 Less Arrow 475,299
Financial expenses 48 More Arrow 56
Earnings before taxes 48,261 More Arrow 57,214 Less Arrow 47,644
Total assets 470,214 Less Arrow 468,843 More Arrow 475,087
Current assets 1,993 Less Arrow 56 More Arrow 3,871
Current liabilities 216,152 Less Arrow 203,809 More Arrow 221,768
Equity capital 236,128 More Arrow 245,457 Less Arrow 223,556
- share capital 107,394 Less Arrow 104,541 Less Arrow 102,330
Employees (average) 90 151

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 50.2% More Arrow 52.4% Less Arrow 47.1%
Turnover per employee 5,091 3,148
Profit as a percentage of turnover 10.5% More Arrow 12.0% Less Arrow 10.0%
Return on assets (ROA) 10.3% More Arrow 12.2%
Current ratio 0.9% Less Arrow 0.0% More Arrow 1.7%
Return on equity (ROE) 20.4% More Arrow 23.3% Less Arrow 21.3%
Change turnover -31,410 More Arrow -8,983 Less Arrow -38,353
Change turnover % -6% More Arrow -2% Less Arrow -7%
Chg. No. of employees -17
Chg. No. of employees % -10%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.