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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DK Company A/S

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 2,974,735 Less Arrow 2,280,241 Less Arrow 1,895,683
Foreign sales 1,600,765
Financial expenses 36,532
Earnings before taxes 113,799 Less Arrow 100,738 Less Arrow 93,164
EBITDA 133,921
Total assets 1,250,226 More Arrow 1,390,510 Less Arrow 791,651
Current assets 863,775 More Arrow 993,686 Less Arrow 566,710
Current liabilities 614,783 More Arrow 738,339 Less Arrow 637,475
Equity capital 476,981 Less Arrow 431,575 Less Arrow 139,286
- share capital 83,339 More Arrow 87,010 Less Arrow 73,350
Employees (average) 185 More Arrow 1,031 Less Arrow 941
Investments in fixed assets 29,208

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 16,080 Less Arrow 2,212 Less Arrow 2,015
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 790,691 Less Arrow 258,895 More Arrow 447,140
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.