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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Darepro Ltd, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,345 More Arrow 5,492 More Arrow 7,073
Financial expenses 0 More Arrow 7
Earnings before taxes -773 Less Arrow -1,642 More Arrow 37
Total assets 4,163 More Arrow 6,529 More Arrow 8,093
Current assets 1,784 More Arrow 4,380 Less Arrow 1,251
Current liabilities 1,137 More Arrow 1,731 Less Arrow 1,675
Equity capital 3,026 More Arrow 4,798 More Arrow 6,418
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 72.7% More Arrow 73.5% More Arrow 79.3%
Turnover per employee 1,336 More Arrow 1,373 More Arrow 2,358
Profit as a percentage of turnover -14.5% Less Arrow -29.9% More Arrow 0.5%
Return on assets (ROA) -25.1% More Arrow 0.5%
Current ratio 156.9% More Arrow 253.0% Less Arrow 74.7%
Return on equity (ROE) -25.5% Less Arrow -34.2% More Arrow 0.6%
Change turnover -126 Less Arrow -1,597 Less Arrow -6,976
Change turnover % -2% Less Arrow -23% Less Arrow -50%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.