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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DKI Plast A/S

Closing information (x1000 NOK)

Closing information 2013/12 2012/12 2011/12
Turnover 91,040 More Arrow 92,773 More Arrow 114,344
Financial expenses 576
Earnings before taxes -5,653 More Arrow -948 More Arrow 3,142
Total assets 58,002 Less Arrow 54,131 More Arrow 60,187
Current assets 51,250 Less Arrow 46,122 More Arrow 49,262
Current liabilities 23,929 Less Arrow 18,432 More Arrow 19,728
Equity capital 30,988 More Arrow 32,009 More Arrow 39,954
- share capital 3,965 Less Arrow 3,464 More Arrow 3,661
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 3,793 Less Arrow 1,974 More Arrow 2,079
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 -15,161 Less Arrow -15,423 More Arrow 2,821
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.