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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Planray Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,148 Less Arrow 6,388 More Arrow 9,351
Financial expenses 230 Less Arrow 134 Less Arrow 60
Earnings before taxes 758 Less Arrow -522 More Arrow 194
Total assets 5,390 More Arrow 6,686 Less Arrow 3,052
Current assets 327 Less Arrow 172 More Arrow 1,668
Current liabilities 2,654 More Arrow 4,425 Less Arrow 1,303
Equity capital 1,777 Less Arrow 1,022 More Arrow 1,578
- share capital 238 More Arrow 239 Less Arrow 238
Employees (average) 6 Less Arrow 5 More Arrow 13

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.0% Less Arrow 15.3% More Arrow 51.7%
Turnover per employee 1,691 Less Arrow 1,278 Less Arrow 719
Profit as a percentage of turnover 7.5% Less Arrow -8.2% More Arrow 2.1%
Return on assets (ROA) 18.3% Less Arrow -5.8% More Arrow 8.3%
Current ratio 12.3% Less Arrow 3.9% More Arrow 128.0%
Return on equity (ROE) 42.7% Less Arrow -51.1% More Arrow 12.3%
Change turnover 3,784 Less Arrow -2,985 More Arrow -275
Change turnover % 59% Less Arrow -32% More Arrow -3%
Chg. No. of employees 1 Less Arrow -8 More Arrow -2
Chg. No. of employees % 20% Less Arrow -62% More Arrow -13%

Total value of public sale

Fiscal year 2016/12 2015/12 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.