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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Carrus Delta Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 226,630 Less Arrow 205,300 More Arrow 222,519
Financial expenses 30 Equal arrow 30 More Arrow 134
Earnings before taxes 17,218 Less Arrow 14,133 Less Arrow 3,164
Total assets 62,062 More Arrow 65,011 Less Arrow 59,687
Current assets 20,787 More Arrow 25,745 Less Arrow 14,719
Current liabilities 43,833 More Arrow 49,273 More Arrow 53,396
Equity capital 18,251 Less Arrow 15,745 Less Arrow 6,291
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 198 Less Arrow 197 More Arrow 209

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 29.4% Less Arrow 24.2% Less Arrow 10.5%
Turnover per employee 1,145 Less Arrow 1,042 More Arrow 1,065
Profit as a percentage of turnover 7.6% Less Arrow 6.9% Less Arrow 1.4%
Return on assets (ROA) 27.8% Less Arrow 21.8% Less Arrow 5.5%
Current ratio 47.4% More Arrow 52.2% Less Arrow 27.6%
Return on equity (ROE) 94.3% Less Arrow 89.8% Less Arrow 50.3%
Change turnover 22,095 Less Arrow -17,730
Change turnover % 11% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -12
Chg. No. of employees % 1% Less Arrow -6%

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.