TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pro-Source Oy
Closing information (x1000 EUR)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
2,185
|
2,130
|
1,946 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
134
|
4
|
16 |
| Total assets |
618
|
650
|
744 |
| Current assets |
23
|
139
|
175 |
| Current liabilities |
358
|
482
|
579 |
| Equity capital |
260
|
167
|
165 |
| - share capital |
29
|
29
|
29 |
| Employees (average) |
29
|
27
|
27 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
42.1%
|
25.7%
|
22.2% |
| Turnover per employee |
75
|
79
|
72 |
| Profit as a percentage of turnover |
6.1%
|
0.2%
|
0.8% |
| Return on assets (ROA) |
22.0%
|
0.9%
|
2.3% |
| Current ratio |
6.4%
|
28.8%
|
30.2% |
| Return on equity (ROE) |
51.5%
|
2.4%
|
9.7% |
| Change turnover |
55
|
184
|
-13 |
| Change turnover % |
3%
|
9%
|
-1% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Total value of public sale |
0
|
0
|
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.