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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DLG Food Grain A/S

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 196,631 Less Arrow 194,757 More Arrow 233,313
Earnings before taxes -126,084 More Arrow 332 Less Arrow 328
Total assets 158,685 More Arrow 256,941 Less Arrow 221,333
Current assets 47,445 More Arrow 72,796 Less Arrow 69,822
Current liabilities 116,805 Less Arrow 108,023 Less Arrow 66,179
Equity capital -46,914 More Arrow 51,620 More Arrow 52,484
- share capital 6,600 Equal arrow 6,600 Equal arrow 6,600
Employees (average) 46 Equal arrow 46 Less Arrow 42

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency -29.6% More Arrow 20.1% More Arrow 23.7%
Turnover per employee 4,275 Less Arrow 4,234 More Arrow 5,555
Profit as a percentage of turnover -64.1% More Arrow 0.2% Less Arrow 0.1%
Return on assets (ROA)
Current ratio 40.6% More Arrow 67.4% More Arrow 105.5%
Return on equity (ROE) 268.8% Less Arrow 0.6% Equal arrow 0.6%
Change turnover 1,874 Less Arrow -38,556 More Arrow 42,570
Change turnover % 1% Less Arrow -17% More Arrow 22%
Chg. No. of employees 0 More Arrow 4 More Arrow 9
Chg. No. of employees % 0% More Arrow 10% More Arrow 27%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.