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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Duroc Machine Tool Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 33,492 Less Arrow 31,692 Less Arrow 15,866
Financial expenses 7 More Arrow 15 More Arrow 45
Earnings before taxes 3,219 Less Arrow 1,261 Less Arrow -2,100
Total assets 16,943 Less Arrow 9,581 Less Arrow 6,544
Current assets 7,709 Less Arrow 4,455 Less Arrow 4,370
Current liabilities 11,917 Less Arrow 7,246 Less Arrow 5,837
Equity capital 4,446 Less Arrow 1,851 Less Arrow 588
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.2% Less Arrow 19.3% Less Arrow 9.0%
Turnover per employee 4,186
Profit as a percentage of turnover 9.6% Less Arrow 4.0% Less Arrow -13.2%
Return on assets (ROA) 19.0% Less Arrow 13.3% Less Arrow -31.4%
Current ratio 64.7% Less Arrow 61.5% More Arrow 74.9%
Return on equity (ROE) 72.4% Less Arrow 68.1% Less Arrow -357.1%
Change turnover 1,918 More Arrow 15,790
Change turnover % 6% More Arrow 99%
Chg. No. of employees
Chg. No. of employees %

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.