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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Darepro Ltd, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 6,879 Less Arrow 6,723 More Arrow 9,040
Financial expenses 0 More Arrow 10
Earnings before taxes -995 Less Arrow -2,010 More Arrow 48
Total assets 5,357 More Arrow 7,993 More Arrow 10,343
Current assets 2,296 More Arrow 5,362 Less Arrow 1,599
Current liabilities 1,464 More Arrow 2,119 More Arrow 2,141
Equity capital 3,894 More Arrow 5,874 More Arrow 8,202
- share capital 957 Less Arrow 914 More Arrow 952
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 1,720 Less Arrow 1,681 More Arrow 3,013
Profit as a percentage of turnover -14.5% Less Arrow -29.9% More Arrow 0.5%
Return on assets (ROA) -25.1% More Arrow 0.6%
Current ratio 156.8% More Arrow 253.0% Less Arrow 74.7%
Return on equity (ROE) -25.6% Less Arrow -34.2% More Arrow 0.6%
Change turnover -163 Less Arrow -1,955 Less Arrow -8,916
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.