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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Deltarec Oy

Closing information (x1000 NOK)

Closing information 2017/05 2016/05 2015/05
Turnover 19,538 Less Arrow 17,215 Less Arrow 15,311
Financial expenses 1,038 More Arrow 1,054 Less Arrow 1,020
Earnings before taxes 2,029 Less Arrow 1,716 Less Arrow 137
Total assets 39,671 Less Arrow 39,447 Less Arrow 36,740
Current assets 755 Less Arrow 737 Less Arrow 548
Current liabilities 7,636 More Arrow 7,964 More Arrow 8,371
Equity capital 9,996 Less Arrow 7,880 Less Arrow 5,655
- share capital 179 Less Arrow 177 Less Arrow 163
Employees (average) 22

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 25.2% Less Arrow 20.0% Less Arrow 15.4%
Turnover per employee 696
Profit as a percentage of turnover 10.4% Less Arrow 10.0% Less Arrow 0.9%
Return on assets (ROA) 7.7% Less Arrow 7.0% Less Arrow 3.1%
Current ratio 9.9% Less Arrow 9.3% Less Arrow 6.5%
Return on equity (ROE) 20.3% More Arrow 21.8% Less Arrow 2.4%
Change turnover 2,114 Less Arrow 550 Less Arrow -5,646
Change turnover % 12% Less Arrow 3% Less Arrow -27%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.