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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DKI Plast A/S

Closing information (x1000 SEK)

Closing information 2013/12 2012/12 2011/12
Turnover 96,319 More Arrow 108,284 More Arrow 131,551
Financial expenses 663
Earnings before taxes -5,981 More Arrow -1,107 More Arrow 3,615
Total assets 61,365 More Arrow 63,182 More Arrow 69,244
Current assets 54,221 Less Arrow 53,833 More Arrow 56,676
Current liabilities 25,316 Less Arrow 21,514 More Arrow 22,697
Equity capital 32,785 More Arrow 37,360 More Arrow 45,967
- share capital 4,195 Less Arrow 4,043 More Arrow 4,212
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 4,013 Less Arrow 2,304 More Arrow 2,392
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 -16,040 Less Arrow -18,002 More Arrow 3,245
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.