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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dennis Food Factory Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,935 Less Arrow 25,158 Less Arrow 23,284
Financial expenses 383 Less Arrow 228 Less Arrow 114
Earnings before taxes 1,119 Less Arrow -1,206 More Arrow -200
Total assets 18,569 Less Arrow 8,989 More Arrow 9,849
Current assets 555 Less Arrow 320 More Arrow 400
Current liabilities 15,183 Less Arrow 6,285 More Arrow 6,575
Equity capital 517 Less Arrow -338 More Arrow 609
- share capital 29 Less Arrow 27 More Arrow 29
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 1,235 More Arrow 1,258
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) 216.4% More Arrow 356.8% Less Arrow -32.8%
Change turnover 20,588 Less Arrow 2,804 More Arrow 3,226
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.