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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

DeliSis Oy

Closing information (x1000 DKK)

Closing information 2017/10 2016/10 2015/10
Turnover 6,995 More Arrow 7,156 More Arrow 7,690
Financial expenses 60
Earnings before taxes 164 More Arrow 245 More Arrow 395
Total assets 1,823 Less Arrow 1,756 More Arrow 1,857
Current assets 1,064 Less Arrow 989 More Arrow 1,096
Current liabilities 804 Less Arrow 781 More Arrow 1,022
Equity capital 1,027 Less Arrow 967 Less Arrow 835
- share capital 22 Equal arrow 22 Equal arrow 22
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 777 Less Arrow 716
Profit as a percentage of turnover 2.3% More Arrow 3.4% More Arrow 5.1%
Return on assets (ROA) 24.5%
Current ratio 132.3% Less Arrow 126.6% Less Arrow 107.2%
Return on equity (ROE) 16.0% More Arrow 25.3% More Arrow 47.3%
Change turnover -164 Less Arrow -513 More Arrow 97
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.