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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DK Company A/S

Closing information (x1000 DKK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 2,430,002 Less Arrow 1,784,102 Less Arrow 1,581,538
Foreign sales 1,335,492
Financial expenses 30,478
Earnings before taxes 92,960 Less Arrow 78,819 Less Arrow 77,725
EBITDA 111,728
Total assets 1,021,285 More Arrow 1,087,960 Less Arrow 660,462
Current assets 705,601 More Arrow 777,478 Less Arrow 472,797
Current liabilities 502,204 More Arrow 577,690 Less Arrow 531,835
Equity capital 389,636 Less Arrow 337,672 Less Arrow 116,204
- share capital 68,078 Equal arrow 68,078 Less Arrow 61,195
Employees (average) 185 More Arrow 1,031 Less Arrow 941
Investments in fixed assets 24,368

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 13,135 Less Arrow 1,730 Less Arrow 1,681
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 645,900 Less Arrow 202,564 More Arrow 373,042
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.