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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dinera Livsmedelsservice Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 58,990 Less Arrow 47,475 Less Arrow 42,772
Financial expenses 29 More Arrow 37 More Arrow 67
Earnings before taxes 4,850 Less Arrow 3,535 Less Arrow 2,864
Total assets 15,986 Less Arrow 12,478 Less Arrow 10,572
Current assets 5,931 Less Arrow 3,188 Less Arrow 1,275
Current liabilities 4,439 Less Arrow 4,001 Less Arrow 3,407
Equity capital 11,394 Less Arrow 7,801 Less Arrow 5,624
- share capital 29 Less Arrow 27 More Arrow 29
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 5,363 Less Arrow 5,275 More Arrow 6,110
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 9,270 Less Arrow 6,413 Less Arrow -523
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.