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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Diamond Beverages Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 80,719 Less Arrow 71,756
Financial expenses 30 More Arrow 45 Equal arrow 45
Earnings before taxes 1,755 More Arrow 2,119 More Arrow 2,390
Total assets 18,698 Less Arrow 18,267 Less Arrow 15,099
Current assets 1,256 More Arrow 2,104 More Arrow 2,755
Current liabilities 11,531 More Arrow 12,454 Less Arrow 10,989
Equity capital 7,174 Less Arrow 5,806 Less Arrow 4,110
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 38.4% Less Arrow 31.8% Less Arrow 27.2%
Turnover per employee 6,727 Less Arrow 6,523
Profit as a percentage of turnover 2.6% More Arrow 3.3%
Return on assets (ROA) 9.5% More Arrow 11.8% More Arrow 16.1%
Current ratio 10.9% More Arrow 16.9% More Arrow 25.1%
Return on equity (ROE) 24.5% More Arrow 36.5% More Arrow 58.2%
Change turnover 8,798 More Arrow 36,124
Change turnover % 12% More Arrow 101%
Chg. No. of employees 1 Equal arrow 1 More Arrow 4
Chg. No. of employees % 8% More Arrow 9% More Arrow 57%

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.