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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Disas Caviar Oy Ltd

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 124,182 Less Arrow 94,550 Less Arrow 86,086
Financial expenses 22 Equal arrow 22
Earnings before taxes 1,608 Less Arrow 686 Less Arrow 0
Total assets 15,822 Less Arrow 12,615 Less Arrow 8,556
Current assets 4,116 Less Arrow 4,113 Less Arrow 3,678
Current liabilities 11,684 Less Arrow 9,508 Less Arrow 5,267
Equity capital 4,145 Less Arrow 3,107 Less Arrow 2,790
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 26.2% Less Arrow 24.6% More Arrow 32.6%
Turnover per employee 124,182 Less Arrow 94,550 Less Arrow 86,086
Profit as a percentage of turnover 1.3% Less Arrow 0.7% Less Arrow 0%
Return on assets (ROA) 5.6% Less Arrow 0.3%
Current ratio 35.2% More Arrow 43.3% More Arrow 69.8%
Return on equity (ROE) 38.8% Less Arrow 22.1% Less Arrow 0%
Change turnover 29,747 Less Arrow 8,562 Less Arrow -71,278
Change turnover % 31% Less Arrow 10% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.