TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Defisan Hygienia Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2015/03 |
| Turnover |
3,502
|
2,798
|
4,302 |
| Financial expenses |
7
|
7
|
15 |
| Earnings before taxes |
-431
|
-313
|
-202 |
| Total assets |
922
|
1,246
|
1,673 |
| Current assets |
30
|
164
|
149 |
| Current liabilities |
714
|
701
|
814 |
| Equity capital |
119
|
552
|
859 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2015/03 |
| Solvency |
12.9%
|
44.3%
|
51.3% |
| Turnover per employee |
1,167
|
933
|
1,076 |
| Profit as a percentage of turnover |
-12.3%
|
-11.2%
|
-4.7% |
| Return on assets (ROA) |
-46.0%
|
-24.6%
|
-11.2% |
| Current ratio |
4.2%
|
23.4%
|
18.3% |
| Return on equity (ROE) |
-362.2%
|
-56.7%
|
-23.5% |
| Change turnover |
714
|
-1,500
|
-411 |
| Change turnover % |
26%
|
-35%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2015/03 |
| Total value of public sale |
0
|
0
|
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.