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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Pro-Source Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 16,261 Less Arrow 15,871 Less Arrow 14,517
Financial expenses 15 Equal arrow 15 Less Arrow 7
Earnings before taxes 997 Less Arrow 30 More Arrow 119
Total assets 4,599 More Arrow 4,843 More Arrow 5,550
Current assets 171 More Arrow 1,036 More Arrow 1,305
Current liabilities 2,664 More Arrow 3,592 More Arrow 4,319
Equity capital 1,935 Less Arrow 1,244 Less Arrow 1,231
- share capital 216 Equal arrow 216 Equal arrow 216
Employees (average) 29 Less Arrow 27 Equal arrow 27

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 42.1% Less Arrow 25.7% Less Arrow 22.2%
Turnover per employee 561 More Arrow 588 Less Arrow 538
Profit as a percentage of turnover 6.1% Less Arrow 0.2% More Arrow 0.8%
Return on assets (ROA) 22.0% Less Arrow 0.9% More Arrow 2.3%
Current ratio 6.4% More Arrow 28.8% More Arrow 30.2%
Return on equity (ROE) 51.5% Less Arrow 2.4% More Arrow 9.7%
Change turnover 409 More Arrow 1,371 Less Arrow -97
Change turnover % 3% More Arrow 9% Less Arrow -1%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.