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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dicole Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,961 More Arrow 2,037 More Arrow 2,265
Financial expenses 19 Less Arrow 9 More Arrow 29
Earnings before taxes -19 More Arrow 155 Less Arrow -114
Total assets 1,827 Less Arrow 1,023 More Arrow 1,227
Current assets 115 Less Arrow 82 More Arrow 200
Current liabilities 144 More Arrow 174 More Arrow 628
Equity capital 182 More Arrow 192 Less Arrow 48
- share capital 105 Less Arrow 100 More Arrow 105
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 10.0% More Arrow 18.8% Less Arrow 3.9%
Turnover per employee 980 More Arrow 1,018 Less Arrow 755
Profit as a percentage of turnover -1.0% More Arrow 7.6% Less Arrow -5.0%
Return on assets (ROA) 0% More Arrow 16.0% Less Arrow -6.9%
Current ratio 79.9% Less Arrow 47.1% Less Arrow 31.8%
Return on equity (ROE) -10.4% More Arrow 80.7% Less Arrow -237.5%
Change turnover -172 More Arrow -137 Less Arrow -1,922
Change turnover % -8% More Arrow -6% Less Arrow -46%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -33% Less 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.