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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Peruna & Co. Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2012/12
Turnover 3,772 Less Arrow 2,072 Less Arrow 390
Financial expenses 39 Less Arrow 11 Less Arrow 2
Earnings before taxes 134 More Arrow 153 Less Arrow -19
Total assets 1,276 Less Arrow 1,131 Less Arrow 173
Current assets 140 More Arrow 318 Less Arrow 42
Current liabilities 864 Less Arrow 464 Less Arrow 105
Equity capital 195 More Arrow 198 Less Arrow -32
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 22 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2012/12
Solvency 15.3% More Arrow 17.5% Less Arrow -18.5%
Turnover per employee 94 More Arrow 98
Profit as a percentage of turnover 3.6% More Arrow 7.4% Less Arrow -4.9%
Return on assets (ROA) 13.6% More Arrow 14.5% Less Arrow -9.8%
Current ratio 16.2% More Arrow 68.5% Less Arrow 40.0%
Return on equity (ROE) 68.7% More Arrow 77.3% Less Arrow 59.4%
Change turnover 1,700 Less Arrow 1,682
Change turnover % 82% More Arrow 431%
Chg. No. of employees 18
Chg. No. of employees % 450%

Total value of public sale

Fiscal year 2016/12 2015/12 2012/12
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.