TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delly Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,160
|
1,231
|
1,444 |
| Financial expenses |
7
|
7
|
15 |
| Earnings before taxes |
0
|
15
|
52 |
| Total assets |
461
|
478
|
573 |
| Current assets |
89
|
172
|
238 |
| Current liabilities |
342
|
261
|
253 |
| Equity capital |
89
|
90
|
97 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
19.3%
|
18.8%
|
16.9% |
| Turnover per employee |
1,160
|
1,231
|
1,444 |
| Profit as a percentage of turnover |
0%
|
1.2%
|
3.6% |
| Return on assets (ROA) |
1.5%
|
4.6%
|
11.7% |
| Current ratio |
26.0%
|
65.9%
|
94.1% |
| Return on equity (ROE) |
0%
|
16.7%
|
53.6% |
| Change turnover |
-67
|
-216 | |
| Change turnover % |
-5%
|
-15% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.