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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Debora Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 132,290 Less Arrow 100,103 Less Arrow 61,234
Financial expenses 498 Less Arrow 394 Less Arrow 172
Earnings before taxes -915 More Arrow 290 More Arrow 716
Total assets 25,255 Less Arrow 20,949 Less Arrow 14,839
Current assets 5,362 Less Arrow 3,571 Less Arrow 373
Current liabilities 22,183 Less Arrow 17,014 Less Arrow 10,832
Equity capital 2,372 More Arrow 3,653 More Arrow 3,767
- share capital 59 More Arrow 60 Equal arrow 60
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 389 Less Arrow 220 More Arrow 383
Profit as a percentage of turnover -0.7% More Arrow 0.3% More Arrow 1.2%
Return on assets (ROA) -1.7% 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 32,223 More Arrow 39,041 Less Arrow 18,830
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.