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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Delingua Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 33,874 Less Arrow 30,235 Less Arrow 25,471
Financial expenses 18 Less Arrow 10 More Arrow 100
Earnings before taxes 4,116 Less Arrow 3,183 More Arrow 3,918
Total assets 16,719 Less Arrow 13,717 Less Arrow 12,487
Current assets 6,097 Less Arrow 3,690 Less Arrow 2,606
Current liabilities 4,752 Less Arrow 3,785 More Arrow 5,320
Equity capital 11,976 Less Arrow 9,932 Less Arrow 7,175
- share capital 109 More Arrow 115 Less Arrow 72
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 1,882 More Arrow 1,890 Less Arrow 1,819
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 32.0% More Arrow 54.6%
Change turnover 5,134 Less Arrow 3,327 More Arrow 4,805
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.