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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dinera Livsmedelsservice Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 45,841 Less Arrow 38,781 Less Arrow 33,466
Financial expenses 22 More Arrow 30 More Arrow 52
Earnings before taxes 3,769 Less Arrow 2,888 Less Arrow 2,241
Total assets 12,423 Less Arrow 10,193 Less Arrow 8,272
Current assets 4,609 Less Arrow 2,604 Less Arrow 998
Current liabilities 3,450 Less Arrow 3,268 Less Arrow 2,665
Equity capital 8,854 Less Arrow 6,373 Less Arrow 4,400
- share capital 22 Equal arrow 22 Equal arrow 22
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 4,167 More Arrow 4,309 More Arrow 4,781
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 7,204 Less Arrow 5,238 Less Arrow -409
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.