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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debora Oy

Closing information (x1000 EUR)

Closing information 2017/06 2016/06 2015/06
Turnover 17,789 Less Arrow 13,456 Less Arrow 8,208
Financial expenses 67 Less Arrow 53 Less Arrow 23
Earnings before taxes -123 More Arrow 39 More Arrow 96
Total assets 3,396 Less Arrow 2,816 Less Arrow 1,989
Current assets 721 Less Arrow 480 Less Arrow 50
Current liabilities 2,983 Less Arrow 2,287 Less Arrow 1,452
Equity capital 319 More Arrow 491 More Arrow 505
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 340 More Arrow 455 Less Arrow 160

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 9.4% More Arrow 17.4% More Arrow 25.4%
Turnover per employee 52 Less Arrow 30 More Arrow 51
Profit as a percentage of turnover -0.7% More Arrow 0.3% More Arrow 1.2%
Return on assets (ROA) -1.6% More Arrow 3.3% More Arrow 6.0%
Current ratio 24.2% Less Arrow 21.0% Less Arrow 3.4%
Return on equity (ROE) -38.6% More Arrow 7.9% More Arrow 19.0%
Change turnover 4,333 More Arrow 5,248 Less Arrow 2,524
Change turnover % 32% More Arrow 64% Less Arrow 44%
Chg. No. of employees -115 More Arrow 295
Chg. No. of employees % -25% More Arrow 184%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.