TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deltarec Oy
Closing information (x1000 DKK)
Closing information | 2017/05 | 2016/05 | 2015/05 |
Turnover | 15,400 | 13,729 | 13,332 |
Financial expenses | 818 | 840 | 888 |
Earnings before taxes | 1,600 | 1,368 | 119 |
Total assets | 31,269 | 31,459 | 31,990 |
Current assets | 595 | 588 | 477 |
Current liabilities | 6,019 | 6,351 | 7,289 |
Equity capital | 7,879 | 6,284 | 4,924 |
- share capital | 141 | 141 | 142 |
Employees (average) | 22 |
Financial ratios
Fiscal year | 2017/05 | 2016/05 | 2015/05 |
Solvency | 25.2% | 20.0% | 15.4% |
Turnover per employee | 606 | ||
Profit as a percentage of turnover | 10.4% | 10.0% | 0.9% |
Return on assets (ROA) | 7.7% | 7.0% | 3.1% |
Current ratio | 9.9% | 9.3% | 6.5% |
Return on equity (ROE) | 20.3% | 21.8% | 2.4% |
Change turnover | 1,667 | 439 | -4,916 |
Change turnover % | 12% | 3% | -27% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2017/05 | 2016/05 | 2015/05 |
Total value of public sale | 0 | 0 | 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.