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.