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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Debora Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 172,080 Less Arrow 126,707 Less Arrow 75,656
Financial expenses 648 Less Arrow 499 Less Arrow 212
Earnings before taxes -1,190 More Arrow 367 More Arrow 885
Total assets 32,851 Less Arrow 26,517 Less Arrow 18,333
Current assets 6,975 Less Arrow 4,520 Less Arrow 461
Current liabilities 28,856 Less Arrow 21,535 Less Arrow 13,384
Equity capital 3,086 More Arrow 4,623 More Arrow 4,655
- share capital 77 Less Arrow 75 Less Arrow 74
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 506 Less Arrow 278 More Arrow 473
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 41,915 More Arrow 49,417 Less Arrow 23,264
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.