TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DOF ASA
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
6,639,285
|
6,199,111
|
6,671,367 |
| Financial expenses |
2,244,831
|
1,594,086
|
1,154,101 |
| Earnings before taxes |
-2,428,903
|
-1,598,184
|
-1,121,070 |
| Total assets |
24,822,208
|
27,112,785
|
28,101,819 |
| Current assets |
3,375,710
|
3,739,341
|
4,224,031 |
| Current liabilities |
16,520,986
|
5,234,053
|
3,651,485 |
| Equity capital |
3,650,760
|
5,919,428
|
7,349,013 |
| - share capital |
325,829
|
1,501,883
|
1,277,219 |
| Employees (average) |
3,714
|
3,903 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
14.7%
|
21.8%
|
26.2% |
| Turnover per employee |
1,669
|
1,709 | |
| Profit as a percentage of turnover |
-36.6%
|
-25.8%
|
-16.8% |
| Return on assets (ROA) |
-0.7%
|
0.0%
|
0.1% |
| Current ratio |
20.4%
|
71.4%
|
115.7% |
| Return on equity (ROE) |
-66.5%
|
-27.0%
|
-15.3% |
| Change turnover |
238,024
|
-629,029
|
-1,470,403 |
| Change turnover % |
4%
|
-9%
|
-18% |
| Chg. No. of employees |
-189
|
-169 | |
| Chg. No. of employees % |
-5%
|
-4% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.