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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Deltamarin Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12
Turnover 170,895 More Arrow 262,341 Less Arrow 192,791
Financial expenses 37 Equal arrow 37
Earnings before taxes 10,386 Less Arrow 6,447 More Arrow 16,327
Total assets 151,729 Less Arrow 131,581 More Arrow 134,079
Current assets 70,924 Less Arrow 45,721 Less Arrow 41,923
Current liabilities 80,217 Less Arrow 48,974 Less Arrow 45,698
Equity capital 70,969 More Arrow 82,383 More Arrow 85,842
- share capital 6,133 More Arrow 6,156 Less Arrow 6,142
Employees (average) 224 More Arrow 328 Less Arrow 240

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12
Solvency 46.8% More Arrow 62.6% More Arrow 64.0%
Turnover per employee 763 More Arrow 800 More Arrow 803
Profit as a percentage of turnover 6.1% Less Arrow 2.5% More Arrow 8.5%
Return on assets (ROA) 4.9% More Arrow 12.2%
Current ratio 88.4% More Arrow 93.4% Less Arrow 91.7%
Return on equity (ROE) 14.6% Less Arrow 7.8% More Arrow 19.0%
Change turnover
Change turnover % -18%
Chg. No. of employees
Chg. No. of employees % 0%

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.