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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DLG Food Grain A/S

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 240,710 More Arrow 248,917 More Arrow 279,657
Earnings before taxes -154,348 More Arrow 424 Less Arrow 393
Total assets 194,257 More Arrow 328,393 Less Arrow 265,297
Current assets 58,081 More Arrow 93,040 Less Arrow 83,691
Current liabilities 142,989 Less Arrow 138,063 Less Arrow 79,324
Equity capital -57,431 More Arrow 65,975 Less Arrow 62,909
- share capital 8,080 More Arrow 8,435 Less Arrow 7,911
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 5,233 More Arrow 5,411 More Arrow 6,658
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 2,294 Less Arrow -49,278 More Arrow 51,026
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.