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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dinera Livsmedelsservice Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 6,166 Less Arrow 5,197 Less Arrow 4,495
Financial expenses 3 More Arrow 4 More Arrow 7
Earnings before taxes 507 Less Arrow 387 Less Arrow 301
Total assets 1,671 Less Arrow 1,366 Less Arrow 1,111
Current assets 620 Less Arrow 349 Less Arrow 134
Current liabilities 464 Less Arrow 438 Less Arrow 358
Equity capital 1,191 Less Arrow 854 Less Arrow 591
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 11 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.3% Less Arrow 62.5% Less Arrow 53.2%
Turnover per employee 561 More Arrow 577 More Arrow 642
Profit as a percentage of turnover 8.2% Less Arrow 7.4% Less Arrow 6.7%
Return on assets (ROA) 30.5% Less Arrow 28.6% Less Arrow 27.7%
Current ratio 133.6% Less Arrow 79.7% Less Arrow 37.4%
Return on equity (ROE) 42.6% More Arrow 45.3% More Arrow 50.9%
Change turnover 969 Less Arrow 702 Less Arrow -55
Change turnover % 19% Less Arrow 16% Less Arrow -1%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 22% More Arrow 29% Less Arrow 0%

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.