TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Darekon Ltd, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
302,446
|
251,678
|
240,097 |
| Financial expenses |
922
|
1,045
|
841 |
| Earnings before taxes |
10,542
|
18,753
|
12,433 |
| Total assets |
174,463
|
162,810
|
150,875 |
| Current assets |
729
|
2,089
|
129,239 |
| Current liabilities |
79,020
|
72,928
|
70,609 |
| Equity capital |
83,801
|
75,667
|
70,587 |
| - share capital |
268
|
269
|
268 |
| Employees (average) |
206
|
174
|
163 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
48.0%
|
46.5%
|
46.8% |
| Turnover per employee |
1,468
|
1,446
|
1,473 |
| Profit as a percentage of turnover |
3.5%
|
7.5%
|
5.2% |
| Return on assets (ROA) |
6.6%
|
12.2%
|
8.8% |
| Current ratio |
0.9%
|
2.9%
|
183.0% |
| Return on equity (ROE) |
12.6%
|
24.8%
|
17.6% |
| Change turnover |
51,706
|
11,029
|
30,584 |
| Change turnover % |
21%
|
5%
|
15% |
| Chg. No. of employees |
32
|
11
|
12 |
| Chg. No. of employees % |
18%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.