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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Delingua Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 27,715 Less Arrow 23,603 Less Arrow 20,958
Financial expenses 15 Less Arrow 7 More Arrow 82
Earnings before taxes 3,368 Less Arrow 2,485 More Arrow 3,224
Total assets 13,679 Less Arrow 10,708 Less Arrow 10,274
Current assets 4,988 Less Arrow 2,880 Less Arrow 2,144
Current liabilities 3,888 Less Arrow 2,955 More Arrow 4,378
Equity capital 9,799 Less Arrow 7,753 Less Arrow 5,904
- share capital 89 More Arrow 90 Less Arrow 60
Employees (average) 18 Less Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 71.6% More Arrow 72.4% Less Arrow 57.5%
Turnover per employee 1,540 Less Arrow 1,475 More Arrow 1,497
Profit as a percentage of turnover 12.2% Less Arrow 10.5% More Arrow 15.4%
Return on assets (ROA) 24.7% Less Arrow 23.3% More Arrow 32.2%
Current ratio 128.3% Less Arrow 97.5% Less Arrow 49.0%
Return on equity (ROE) 34.4% Less Arrow 32.1% More Arrow 54.6%
Change turnover 4,200 Less Arrow 2,597 More Arrow 3,953
Change turnover % 18% Less Arrow 12% More Arrow 23%
Chg. No. of employees 2 Equal arrow 2
Chg. No. of employees % 13% More Arrow 14%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.