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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Delibar Oy

Closing information (x1000 SEK)

Closing information 2017/01 2016/01 2015/01
Turnover 13,407 Less Arrow 11,731 Less Arrow 10,596
Financial expenses 0 Equal arrow 0
Earnings before taxes 1,200 Less Arrow -46 Less Arrow -375
Total assets 2,872 Less Arrow 1,912 More Arrow 1,941
Current assets 1,823 Less Arrow 882 More Arrow 994
Current liabilities 1,682 More Arrow 1,735 Less Arrow 1,641
Equity capital 1,190 Less Arrow 186 More Arrow 309
- share capital 76 Less Arrow 74 More Arrow 75
Employees (average) 12

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 41.4% Less Arrow 9.7% More Arrow 15.9%
Turnover per employee 1,117
Profit as a percentage of turnover 9.0% Less Arrow -0.4% Less Arrow -3.5%
Return on assets (ROA) -2.4% Less Arrow -19.3%
Current ratio 108.4% Less Arrow 50.8% More Arrow 60.6%
Return on equity (ROE) 100.8% Less Arrow -24.7% Less Arrow -121.4%
Change turnover 1,464 Less Arrow 1,244 Less Arrow 225
Change turnover % 12% Equal arrow 12% Less Arrow 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 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.