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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Darekon Ltd, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 40,682 Less Arrow 33,727 Less Arrow 32,249
Financial expenses 124 More Arrow 140 Less Arrow 113
Earnings before taxes 1,418 More Arrow 2,513 Less Arrow 1,670
Total assets 23,467 Less Arrow 21,818 Less Arrow 20,265
Current assets 98 More Arrow 280 More Arrow 17,359
Current liabilities 10,629 Less Arrow 9,773 Less Arrow 9,484
Equity capital 11,272 Less Arrow 10,140 Less Arrow 9,481
- share capital 36 Equal arrow 36 Equal arrow 36
Employees (average) 206 Less Arrow 174 Less Arrow 163

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 48.0% Less Arrow 46.5% More Arrow 46.8%
Turnover per employee 197 Less Arrow 194 More Arrow 198
Profit as a percentage of turnover 3.5% More Arrow 7.5% Less Arrow 5.2%
Return on assets (ROA) 6.6% More Arrow 12.2% Less Arrow 8.8%
Current ratio 0.9% More Arrow 2.9% More Arrow 183.0%
Return on equity (ROE) 12.6% More Arrow 24.8% Less Arrow 17.6%
Change turnover 6,955 Less Arrow 1,478 More Arrow 4,108
Change turnover % 21% Less Arrow 5% More Arrow 15%
Chg. No. of employees 32 Less Arrow 11 More Arrow 12
Chg. No. of employees % 18% Less Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.