TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DK Company A/S
Closing information (x1000 SEK)
Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Turnover |
2,974,735
|
2,280,241
|
1,895,683 |
Foreign sales | 1,600,765 | ||
Financial expenses | 36,532 | ||
Earnings before taxes |
113,799
|
100,738
|
93,164 |
EBITDA | 133,921 | ||
Total assets |
1,250,226
|
1,390,510
|
791,651 |
Current assets |
863,775
|
993,686
|
566,710 |
Current liabilities |
614,783
|
738,339
|
637,475 |
Equity capital |
476,981
|
431,575
|
139,286 |
- share capital |
83,339
|
87,010
|
73,350 |
Employees (average) |
185
|
1,031
|
941 |
Investments in fixed assets | 29,208 |
Financial ratios
Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Solvency |
38.2%
|
31.0%
|
17.6% |
Turnover per employee |
16,080
|
2,212
|
2,015 |
Profit as a percentage of turnover |
3.8%
|
4.4%
|
4.9% |
Return on assets (ROA) | 16.4% | ||
Current ratio |
140.5%
|
134.6%
|
88.9% |
Return on equity (ROE) |
23.9%
|
23.3%
|
66.9% |
Change turnover |
790,691
|
258,895
|
447,140 |
Change turnover % |
36%
|
13%
|
31% |
Chg. No. of employees |
-846
|
90
|
108 |
Chg. No. of employees % |
-82%
|
10%
|
13% |
Total value of public sale
Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Total value of public sale |
0
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0
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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.