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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DCA Instruments Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 46,116 More Arrow 61,847 Less Arrow 40,948
Financial expenses 922 More Arrow 1,992 Less Arrow 655
Earnings before taxes 67 More Arrow 3,097 Less Arrow 134
Total assets 36,704 More Arrow 45,616 Less Arrow 37,881
Current assets 959 More Arrow 3,209 Less Arrow 551
Current liabilities 22,125 More Arrow 34,684 Less Arrow 29,430
Equity capital 9,382 More Arrow 9,402 Less Arrow 6,939
- share capital 1,271 More Arrow 1,276 Less Arrow 1,273
Employees (average) 37 Less Arrow 36 More Arrow 37

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.6% Less Arrow 20.6% Less Arrow 18.3%
Turnover per employee 1,246 More Arrow 1,718 Less Arrow 1,107
Profit as a percentage of turnover 0.1% More Arrow 5.0% Less Arrow 0.3%
Return on assets (ROA) 2.7% More Arrow 11.2% Less Arrow 2.1%
Current ratio 4.3% More Arrow 9.3% Less Arrow 1.9%
Return on equity (ROE) 0.7% More Arrow 32.9% Less Arrow 1.9%
Change turnover -15,501 More Arrow 20,805 Less Arrow -4,318
Change turnover % -25% More Arrow 51% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 3% Less Arrow -3% More 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.