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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delingua Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 35,665 Less Arrow 28,894 Less Arrow 26,786
Financial expenses 19 Less Arrow 9 More Arrow 105
Earnings before taxes 4,334 Less Arrow 3,042 More Arrow 4,120
Total assets 17,603 Less Arrow 13,109 More Arrow 13,131
Current assets 6,419 Less Arrow 3,526 Less Arrow 2,740
Current liabilities 5,003 Less Arrow 3,617 More Arrow 5,595
Equity capital 12,609 Less Arrow 9,491 Less Arrow 7,546
- share capital 115 Less Arrow 110 Less Arrow 76
Employees (average) 18 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.6% More Arrow 72.4% Less Arrow 57.5%
Turnover per employee 1,981 Less Arrow 1,806 More Arrow 1,913
Profit as a percentage of turnover 12.2% Less Arrow 10.5% More Arrow 15.4%
Return on assets (ROA) 24.7% Less Arrow 23.3% More Arrow 32.2%
Current ratio 128.3% Less Arrow 97.5% Less Arrow 49.0%
Return on equity (ROE) 34.4% Less Arrow 32.1% More Arrow 54.6%
Change turnover 5,405 Less Arrow 3,179 More Arrow 5,053
Change turnover % 18% Less Arrow 12% More Arrow 23%
Chg. No. of employees 2 Equal arrow 2
Chg. No. of employees % 13% More Arrow 14%

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.