TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derigo Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,907
|
6,858
|
6,395 |
| Financial expenses |
22
|
15
|
22 |
| Earnings before taxes |
201
|
157
|
-119 |
| Total assets |
1,792
|
1,798
|
1,742 |
| Current assets |
254
|
350 | |
| Current liabilities |
1,308
|
694
|
767 |
| Equity capital |
476
|
358
|
231 |
| - share capital |
74
|
75
|
74 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
26.6%
|
19.9%
|
13.3% |
| Turnover per employee |
863
|
857
|
799 |
| Profit as a percentage of turnover |
2.9%
|
2.3%
|
-1.9% |
| Return on assets (ROA) |
12.4%
|
9.6%
|
-5.6% |
| Current ratio |
36.6%
|
45.6% | |
| Return on equity (ROE) |
42.2%
|
43.9%
|
-51.5% |
| Change turnover |
74
|
448
|
-2,412 |
| Change turnover % |
1%
|
7%
|
-27% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % |
0%
|
0%
|
-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.