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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dresser-Rand AS

Closing information (x1000 DKK)

Closing information 2019/09 2018/09 2017/09
Turnover 1,095,931 Less Arrow 921,766 Less Arrow 536,972
Financial expenses 2,123 More Arrow 12,519 More Arrow 43,687
Earnings before taxes -80,106 Less Arrow -171,921 More Arrow 41,312
Total assets 598,972 More Arrow 670,328 Less Arrow 638,536
Current assets 588,722 More Arrow 659,190 Less Arrow 627,289
Current liabilities 520,111 Less Arrow 505,787 Less Arrow 258,625
Equity capital 76,397 More Arrow 161,892 More Arrow 377,176
- share capital 45,096 More Arrow 47,197 More Arrow 47,441
Employees (average) 174 Less Arrow 170 Less Arrow 168
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/09 2018/09 2017/09
Solvency 12.8% More Arrow 24.2% More Arrow 59.1%
Turnover per employee 6,298 Less Arrow 5,422 Less Arrow 3,196
Profit as a percentage of turnover -7.3% Less Arrow -18.7% More Arrow 7.7%
Return on assets (ROA) -13.0% Less Arrow -23.8% More Arrow 13.3%
Current ratio 113.2% More Arrow 130.3% More Arrow 242.5%
Return on equity (ROE) -104.9% Less Arrow -106.2% More Arrow 11.0%
Change turnover 215,188 More Arrow 387,556 Less Arrow -418,396
Change turnover % 24% More Arrow 73% Less Arrow -44%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 2% Less Arrow 1% Less Arrow -1%

Total value of public sale

Fiscal year 2019/09 2018/09 2017/09
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.