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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DK Company A/S

Closing information (x1000 EUR)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 325,641 Less Arrow 239,634 Less Arrow 211,974
Foreign sales 178,996
Financial expenses 4,085
Earnings before taxes 12,457 Less Arrow 10,587 Less Arrow 10,418
EBITDA 14,975
Total assets 136,861 More Arrow 146,131 Less Arrow 88,522
Current assets 94,557 More Arrow 104,428 Less Arrow 63,369
Current liabilities 67,300 More Arrow 77,593 Less Arrow 71,282
Equity capital 52,215 Less Arrow 45,355 Less Arrow 15,575
- share capital 9,123 More Arrow 9,144 Less Arrow 8,202
Employees (average) 185 More Arrow 1,031 Less Arrow 941
Investments in fixed assets 3,266

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 38.2% Less Arrow 31.0% Less Arrow 17.6%
Turnover per employee 1,760 Less Arrow 232 Less Arrow 225
Profit as a percentage of turnover 3.8% More Arrow 4.4% More Arrow 4.9%
Return on assets (ROA) 16.4%
Current ratio 140.5% Less Arrow 134.6% Less Arrow 88.9%
Return on equity (ROE) 23.9% Less Arrow 23.3% More Arrow 66.9%
Change turnover 86,556 Less Arrow 27,208 More Arrow 49,999
Change turnover % 36% Less Arrow 13% More Arrow 31%
Chg. No. of employees -846 More Arrow 90 More Arrow 108
Chg. No. of employees % -82% More Arrow 10% More Arrow 13%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
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.