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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Debora Oy

Closing information (x1000 NOK)

Closing information 2017/06 2016/06 2015/06
Turnover 170,264 Less Arrow 125,152 Less Arrow 72,503
Financial expenses 641 Less Arrow 493 Less Arrow 203
Earnings before taxes -1,177 More Arrow 363 More Arrow 848
Total assets 32,504 Less Arrow 26,191 Less Arrow 17,569
Current assets 6,901 Less Arrow 4,464 Less Arrow 442
Current liabilities 28,551 Less Arrow 21,271 Less Arrow 12,826
Equity capital 3,053 More Arrow 4,567 Less Arrow 4,461
- share capital 77 Less Arrow 74 Less Arrow 71
Employees (average) 340 More Arrow 455 Less Arrow 160

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 9.4% More Arrow 17.4% More Arrow 25.4%
Turnover per employee 501 Less Arrow 275 More Arrow 453
Profit as a percentage of turnover -0.7% More Arrow 0.3% More Arrow 1.2%
Return on assets (ROA) -1.6% More Arrow 3.3% More Arrow 6.0%
Current ratio 24.2% Less Arrow 21.0% Less Arrow 3.4%
Return on equity (ROE) -38.6% More Arrow 7.9% More Arrow 19.0%
Change turnover 41,472 More Arrow 48,811 Less Arrow 22,295
Change turnover % 32% More Arrow 64% Less Arrow 44%
Chg. No. of employees -115 More Arrow 295
Chg. No. of employees % -25% More Arrow 184%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
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.