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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DeliSis Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 940 More Arrow 962 More Arrow 1,031
Financial expenses 8
Earnings before taxes 22 More Arrow 33 More Arrow 53
Total assets 245 Less Arrow 236 More Arrow 249
Current assets 143 Less Arrow 133 More Arrow 147
Current liabilities 108 Less Arrow 105 More Arrow 137
Equity capital 138 Less Arrow 130 Less Arrow 112
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 9 More Arrow 10

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 56.3% Less Arrow 55.1% Less Arrow 45.0%
Turnover per employee 104 Less Arrow 96
Profit as a percentage of turnover 2.3% More Arrow 3.4% More Arrow 5.1%
Return on assets (ROA) 24.5%
Current ratio 132.4% Less Arrow 126.7% Less Arrow 107.3%
Return on equity (ROE) 15.9% More Arrow 25.4% More Arrow 47.3%
Change turnover -22 Less Arrow -69 More Arrow 13
Change turnover % -2% Less Arrow -7% More Arrow 1%
Chg. No. of employees -1
Chg. No. of employees % -10%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.