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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Delta Motor Group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 1,538,701 More Arrow 5,039,686 Less Arrow 1,293,804
Financial expenses 34,564 Less Arrow 33,390 Less Arrow 27,299
Earnings before taxes 57,498 Less Arrow 13,019 Less Arrow 1,330
Total assets 563,968 Less Arrow 527,332 More Arrow 536,941
Current assets 536 More Arrow 3,183 More Arrow 445,344
Current liabilities 247,792 More Arrow 382,503 Less Arrow 247,989
Equity capital 287,654 Less Arrow 111,974 More Arrow 254,649
- share capital 10,785 More Arrow 11,347 Less Arrow 10,740
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 23,314 Less Arrow 9,113 More Arrow 19,603
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.