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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DKI Plast A/S

Closing information (x1000 DKK)

Closing information 2013/12 2012/12 2011/12
Turnover 80,357 More Arrow 93,739 More Arrow 109,323
Financial expenses 551
Earnings before taxes -4,990 More Arrow -958 More Arrow 3,004
Total assets 51,196 More Arrow 54,695 More Arrow 57,544
Current assets 45,236 More Arrow 46,602 More Arrow 47,099
Current liabilities 21,121 Less Arrow 18,624 More Arrow 18,862
Equity capital 27,352 More Arrow 32,342 More Arrow 38,200
- share capital 3,500 Equal arrow 3,500 Equal arrow 3,500
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 3,348 Less Arrow 1,994 Less Arrow 1,988
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 249.7%
Return on equity (ROE) -18.2% More Arrow -3.0% More Arrow 7.9%
Change turnover -13,382 Less Arrow -15,584 More Arrow 2,697
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.