TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delingua Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,728
|
3,163
|
2,815 |
| Financial expenses |
2
|
1
|
11 |
| Earnings before taxes |
453
|
333
|
433 |
| Total assets |
1,840
|
1,435
|
1,380 |
| Current assets |
671
|
386
|
288 |
| Current liabilities |
523
|
396
|
588 |
| Equity capital |
1,318
|
1,039
|
793 |
| - share capital |
12
|
12
|
8 |
| Employees (average) |
18
|
16
|
14 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
71.6%
|
72.4%
|
57.5% |
| Turnover per employee |
207
|
198
|
201 |
| Profit as a percentage of turnover |
12.2%
|
10.5%
|
15.4% |
| Return on assets (ROA) |
24.7%
|
23.3%
|
32.2% |
| Current ratio |
128.3%
|
97.5%
|
49.0% |
| Return on equity (ROE) |
34.4%
|
32.1%
|
54.6% |
| Change turnover |
565
|
348
|
531 |
| Change turnover % |
18%
|
12%
|
23% |
| Chg. No. of employees |
2
|
2 | |
| Chg. No. of employees % |
13%
|
14% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.