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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Darekon Ltd, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 369,649 Less Arrow 322,396 Less Arrow 291,802
Financial expenses 1,127 More Arrow 1,338 Less Arrow 1,022
Earnings before taxes 12,884 More Arrow 24,022 Less Arrow 15,111
Total assets 213,228 Less Arrow 208,558 Less Arrow 183,366
Current assets 890 More Arrow 2,677 More Arrow 157,071
Current liabilities 96,578 Less Arrow 93,420 Less Arrow 85,815
Equity capital 102,421 Less Arrow 96,928 Less Arrow 85,788
- share capital 327 More Arrow 344 Less Arrow 326
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 1,794 More Arrow 1,853 Less Arrow 1,790
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 63,195 Less Arrow 14,128 More Arrow 37,171
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.