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.