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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DKI Plast A/S

Closing information (x1000 EUR)

Closing information 2013/12 2012/12 2011/12
Turnover 10,770 More Arrow 12,567 More Arrow 14,707
Financial expenses 74
Earnings before taxes -669 More Arrow -128 More Arrow 404
Total assets 6,862 More Arrow 7,333 More Arrow 7,741
Current assets 6,063 More Arrow 6,248 More Arrow 6,336
Current liabilities 2,831 Less Arrow 2,497 More Arrow 2,538
Equity capital 3,666 More Arrow 4,336 More Arrow 5,139
- share capital 469 Equal arrow 469 More Arrow 471
Employees (average) 24 More Arrow 47 More Arrow 55

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency 53.4% More Arrow 59.1% More Arrow 66.4%
Turnover per employee 449 Less Arrow 267 Equal arrow 267
Profit as a percentage of turnover -6.2% More Arrow -1.0% More Arrow 2.7%
Return on assets (ROA) 6.2%
Current ratio 214.2% More Arrow 250.2% Less Arrow 249.6%
Return on equity (ROE) -18.2% More Arrow -3.0% More Arrow 7.9%
Change turnover -1,794 Less Arrow -2,089 More Arrow 363
Change turnover % -14% Equal arrow -14% More Arrow 3%
Chg. No. of employees -23 More Arrow -8 More Arrow 2
Chg. No. of employees % -49% More Arrow -15% More Arrow 4%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
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.