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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Deltamarin Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 219,914 More Arrow 321,150 Less Arrow 246,404
Financial expenses 46 More Arrow 48
Earnings before taxes 13,365 Less Arrow 7,893 More Arrow 20,867
Total assets 195,251 Less Arrow 161,077 More Arrow 171,365
Current assets 91,268 Less Arrow 55,970 Less Arrow 53,582
Current liabilities 103,227 Less Arrow 59,953 Less Arrow 58,406
Equity capital 91,326 More Arrow 100,850 More Arrow 109,714
- share capital 7,893 Less Arrow 7,536 More Arrow 7,850
Employees (average) 224 More Arrow 328 Less Arrow 240

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 46.8% More Arrow 62.6% More Arrow 64.0%
Turnover per employee 982 Less Arrow 979 More Arrow 1,027
Profit as a percentage of turnover 6.1% Less Arrow 2.5% More Arrow 8.5%
Return on assets (ROA) 4.9% More Arrow 12.2%
Current ratio 88.4% More Arrow 93.4% Less Arrow 91.7%
Return on equity (ROE) 14.6% Less Arrow 7.8% More Arrow 19.0%
Change turnover
Change turnover % -18%
Chg. No. of employees
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.