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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dennis Food Factory Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,906 Less Arrow 2,754 Less Arrow 2,447
Financial expenses 40 Less Arrow 25 Less Arrow 12
Earnings before taxes 117 Less Arrow -132 More Arrow -21
Total assets 1,941 Less Arrow 984 More Arrow 1,035
Current assets 58 Less Arrow 35 More Arrow 42
Current liabilities 1,587 Less Arrow 688 More Arrow 691
Equity capital 54 Less Arrow -37 More Arrow 64
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 38 Less Arrow 20

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.8% Less Arrow -3.8% More Arrow 6.2%
Turnover per employee 129 More Arrow 138
Profit as a percentage of turnover 2.4% Less Arrow -4.8% More Arrow -0.9%
Return on assets (ROA) 8.1% Less Arrow -10.9% More Arrow -0.9%
Current ratio 3.7% More Arrow 5.1% More Arrow 6.1%
Return on equity (ROE) 216.7% More Arrow 356.8% Less Arrow -32.8%
Change turnover 2,152 Less Arrow 307 More Arrow 339
Change turnover % 78% Less Arrow 13% More Arrow 16%
Chg. No. of employees 18
Chg. No. of employees % 90%

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.