TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deniss Ceylan Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,819
|
6,366
|
5,960 |
| Financial expenses |
13
|
31
|
67 |
| Earnings before taxes |
1,833
|
1,767
|
1,562 |
| Total assets |
4,382
|
3,794
|
3,539 |
| Current assets |
1,776
|
1,355
|
1,271 |
| Current liabilities |
763
|
749
|
846 |
| Equity capital |
3,176
|
2,205
|
1,390 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
8
|
10
|
12 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
72.5%
|
58.1%
|
39.3% |
| Turnover per employee |
852
|
637
|
497 |
| Profit as a percentage of turnover |
26.9%
|
27.8%
|
26.2% |
| Return on assets (ROA) |
42.1%
|
47.4%
|
46.0% |
| Current ratio |
232.8%
|
180.9%
|
150.2% |
| Return on equity (ROE) |
57.7%
|
80.1%
|
112.4% |
| Change turnover |
453
|
406
|
-77 |
| Change turnover % |
7%
|
7%
|
-1% |
| Chg. No. of employees |
-2
|
-2
|
3 |
| Chg. No. of employees % |
-20%
|
-17%
|
33% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.