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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Den Hartogh Dry Bulk Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/09 2014/09
Turnover 17,660 More Arrow 17,817 More Arrow 18,253
Earnings before taxes 4,190 Less Arrow 1,892 Less Arrow 1,772
Total assets 12,552 More Arrow 14,965 More Arrow 16,013
Current assets 995 More Arrow 2,259 Less Arrow 725
Current liabilities 6,946 More Arrow 8,442 More Arrow 11,036
Equity capital 5,606 More Arrow 6,513 Less Arrow 4,976
- share capital 77 Less Arrow 75 Less Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2016/12 2015/09 2014/09
Solvency 44.7% Less Arrow 43.5% Less Arrow 31.1%
Turnover per employee 2,208 More Arrow 2,227 Less Arrow 2,028
Profit as a percentage of turnover 23.7% Less Arrow 10.6% Less Arrow 9.7%
Return on assets (ROA)
Current ratio 14.3% More Arrow 26.8% Less Arrow 6.6%
Return on equity (ROE) 74.7% Less Arrow 29.0% More Arrow 35.6%
Change turnover -450 Less Arrow -894 More Arrow 2,093
Change turnover % -2% Less Arrow -5% More Arrow 13%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -11%

Total value of public sale

Fiscal year 2016/12 2015/09 2014/09
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.