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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dennis Food Factory Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 36,473 Less Arrow 20,551 Less Arrow 18,218
Financial expenses 297 Less Arrow 187 Less Arrow 89
Earnings before taxes 870 Less Arrow -985 More Arrow -156
Total assets 14,430 Less Arrow 7,343 More Arrow 7,706
Current assets 431 Less Arrow 261 More Arrow 313
Current liabilities 11,798 Less Arrow 5,134 More Arrow 5,145
Equity capital 401 Less Arrow -276 More Arrow 476
- share capital 22 Equal arrow 22 Equal arrow 22
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 960 More Arrow 1,028
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) 217.0% More Arrow 356.9% Less Arrow -32.8%
Change turnover 15,999 Less Arrow 2,291 More Arrow 2,524
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.