TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delibar Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
10,554
|
9,433
|
8,412 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
945
|
-37
|
-298 |
| Total assets |
2,261
|
1,537
|
1,541 |
| Current assets |
1,435
|
709
|
789 |
| Current liabilities |
1,324
|
1,396
|
1,303 |
| Equity capital |
937
|
149
|
246 |
| - share capital |
59
|
60
|
60 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
41.4%
|
9.7%
|
16.0% |
| Turnover per employee | 880 | ||
| Profit as a percentage of turnover |
9.0%
|
-0.4%
|
-3.5% |
| Return on assets (ROA) |
-2.4%
|
-19.3% | |
| Current ratio |
108.4%
|
50.8%
|
60.6% |
| Return on equity (ROE) |
100.9%
|
-24.8%
|
-121.1% |
| Change turnover |
1,153
|
1,000
|
179 |
| Change turnover % |
12%
|
12%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Total value of public sale |
0
|
0
|
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.