TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deniss Ceylan Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
50,695
|
47,504
|
44,373 |
| Financial expenses |
97
|
231
|
499 |
| Earnings before taxes |
13,627
|
13,186
|
11,629 |
| Total assets |
32,578
|
28,312
|
26,348 |
| Current assets |
13,203
|
10,111
|
9,463 |
| Current liabilities |
5,672
|
5,589
|
6,299 |
| Equity capital |
23,612
|
16,454
|
10,349 |
| - share capital |
59
|
60
|
60 |
| 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 |
6,337
|
4,750
|
3,698 |
| 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 |
3,368
|
3,030
|
-573 |
| 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.