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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Delta Motor Group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 169,343 More Arrow 527,219 Less Arrow 142,987
Financial expenses 3,804 Less Arrow 3,493 Less Arrow 3,017
Earnings before taxes 6,328 Less Arrow 1,362 Less Arrow 147
Total assets 62,068 Less Arrow 55,166 More Arrow 59,341
Current assets 59 More Arrow 333 More Arrow 49,218
Current liabilities 27,271 More Arrow 40,015 Less Arrow 27,407
Equity capital 31,658 Less Arrow 11,714 More Arrow 28,143
- share capital 1,187 Equal arrow 1,187 Equal arrow 1,187
Employees (average) 66 More Arrow 553 Less Arrow 66

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 51.0% Less Arrow 21.2% More Arrow 47.4%
Turnover per employee 2,566 Less Arrow 953 More Arrow 2,166
Profit as a percentage of turnover 3.7% Less Arrow 0.3% Less Arrow 0.1%
Return on assets (ROA) 16.3% Less Arrow 8.8% Less Arrow 5.3%
Current ratio 0.2% More Arrow 0.8% More Arrow 179.6%
Return on equity (ROE) 20.0% Less Arrow 11.6% Less Arrow 0.5%
Change turnover
Change turnover % -7%
Chg. No. of employees
Chg. No. of employees % -21%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 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.