TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
dormakaba Suomi Oy
Closing information (x1000 DKK)
| Closing information | 2017/06 | 2015/06 | 2014/06 |
| Turnover |
48,673
|
38,167
|
34,503 |
| Financial expenses |
171
|
7
|
283 |
| Earnings before taxes |
2,380
|
-634
|
1,059 |
| Total assets |
14,353
|
11,064
|
16,379 |
| Current assets |
2,588
|
2,007
|
1,424 |
| Current liabilities |
10,820
|
10,027
|
10,974 |
| Equity capital |
3,532
|
1,037
|
5,405 |
| - share capital |
498
|
500
|
500 |
| Employees (average) |
6
|
5
|
2 |
Financial ratios
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| Solvency |
24.6%
|
9.4%
|
33.0% |
| Turnover per employee |
8,112
|
7,633
|
17,252 |
| Profit as a percentage of turnover |
4.9%
|
-1.7%
|
3.1% |
| Return on assets (ROA) |
17.8%
|
-5.7%
|
8.2% |
| Current ratio |
23.9%
|
20.0%
|
13.0% |
| Return on equity (ROE) |
67.4%
|
-61.1%
|
19.6% |
| Change turnover |
10,627
|
3,641
|
201 |
| Change turnover % |
28%
|
11%
|
1% |
| Chg. No. of employees |
1
|
3
|
1 |
| Chg. No. of employees % |
20%
|
150%
|
100% |
Total value of public sale
| Fiscal year | 2017/06 | 2015/06 | 2014/06 |
| Total value of public sale |
0
|
0
|
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.