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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DGC One AB

Closing information (x1000 NOK)

Closing information 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 40,042 More Arrow 666,208 Less Arrow 645,323
Financial expenses 2,831 More Arrow 2,995 Less Arrow 1,526
Earnings before taxes 113,838 Less Arrow 63,733 Less Arrow 63,030
EBITDA 2,252 More Arrow 159,339 Less Arrow 148,910
Total assets 343,907 More Arrow 634,080 Less Arrow 486,119
Current assets 145,469 More Arrow 253,459 Less Arrow 249,758
Current liabilities 138,854 More Arrow 234,312 Less Arrow 215,745
Equity capital 205,053 More Arrow 212,928 Less Arrow 211,146
- share capital 1,435 Less Arrow 1,343 More Arrow 1,480
Employees (average) 13 More Arrow 243 Less Arrow 214

Financial ratios

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 59.6% Less Arrow 33.6% More Arrow 43.4%
Turnover per employee 3,080 Less Arrow 2,742 More Arrow 3,016
Profit as a percentage of turnover 284.3% Less Arrow 9.6% More Arrow 9.8%
Return on assets (ROA) 33.9% Less Arrow 10.5% More Arrow 13.3%
Current ratio 104.8% More Arrow 108.2% More Arrow 115.8%
Return on equity (ROE) 55.5% Less Arrow 29.9% Equal arrow 29.9%
Change turnover
Change turnover % 14% Less Arrow 13%
Chg. No. of employees
Chg. No. of employees % 14% More Arrow 18%

Total value of public sale

Fiscal year 2017/12 2016/12 (consolidated) 2015/12 (consolidated)
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.