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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Planmeca Rahoitus Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01 2015/01
Turnover 19,322 Less Arrow 18,336 More Arrow 20,746
Financial expenses 208 More Arrow 231 More Arrow 313
Earnings before taxes -6,857 More Arrow -5,970 More Arrow -4,719
Total assets 59,246 More Arrow 69,241 More Arrow 79,063
Current assets 3,748 Less Arrow 1,746 Less Arrow 1,571
Current liabilities 2,216 More Arrow 3,037 Less Arrow 975
Equity capital 7,415 More Arrow 7,433 Less Arrow 7,407
- share capital 5,236 More Arrow 5,254 Less Arrow 5,241

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 12.5% Less Arrow 10.7% Less Arrow 9.4%
Turnover per employee
Profit as a percentage of turnover -35.5% More Arrow -32.6% More Arrow -22.7%
Return on assets (ROA) -11.2% More Arrow -8.3% More Arrow -5.6%
Current ratio 169.1% Less Arrow 57.5% More Arrow 161.1%
Return on equity (ROE) -92.5% More Arrow -80.3% More Arrow -63.7%
Change turnover 1,049 Less Arrow -2,463
Change turnover % 6% Less Arrow -12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.