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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Deniss Ceylan Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 65,237 Less Arrow 58,153 Less Arrow 56,712
Financial expenses 124 More Arrow 283 More Arrow 638
Earnings before taxes 17,536 Less Arrow 16,142 Less Arrow 14,863
Total assets 41,922 Less Arrow 34,658 Less Arrow 33,675
Current assets 16,991 Less Arrow 12,378 Less Arrow 12,094
Current liabilities 7,300 Less Arrow 6,842 More Arrow 8,050
Equity capital 30,384 Less Arrow 20,143 Less Arrow 13,227
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 8 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 72.5% Less Arrow 58.1% Less Arrow 39.3%
Turnover per employee 8,155 Less Arrow 5,815 Less Arrow 4,726
Profit as a percentage of turnover 26.9% More Arrow 27.8% Less Arrow 26.2%
Return on assets (ROA) 42.1% More Arrow 47.4% Less Arrow 46.0%
Current ratio 232.8% Less Arrow 180.9% Less Arrow 150.2%
Return on equity (ROE) 57.7% More Arrow 80.1% More Arrow 112.4%
Change turnover 4,334 Less Arrow 3,709 Less Arrow -733
Change turnover % 7% Equal arrow 7% Less Arrow -1%
Chg. No. of employees -2 Equal arrow -2 More Arrow 3
Chg. No. of employees % -20% More Arrow -17% More Arrow 33%

Total value of public sale

Fiscal year 2016/12 2015/12 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.