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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PT-Deli Oy

Closing information (x1000 EUR)

Closing information 2017/10 2016/10 2015/10
Turnover 13,741 Less Arrow 12,423 Less Arrow 9,719
Financial expenses 8 More Arrow 13 Less Arrow 12
Earnings before taxes 166 Less Arrow 81 More Arrow 146
Total assets 1,837 Less Arrow 1,803 More Arrow 2,017
Current assets 294 Less Arrow 129 Less Arrow 105
Current liabilities 1,249 Less Arrow 1,077 More Arrow 1,099
Equity capital 475 Less Arrow 348 Less Arrow 255
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 21 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2017/10 2016/10 2015/10
Solvency 25.9% Less Arrow 19.3% Less Arrow 12.6%
Turnover per employee 654 More Arrow 731 Less Arrow 648
Profit as a percentage of turnover 1.2% Less Arrow 0.7% More Arrow 1.5%
Return on assets (ROA) 9.5% Less Arrow 5.2% More Arrow 7.8%
Current ratio 23.5% Less Arrow 12.0% Less Arrow 9.6%
Return on equity (ROE) 34.9% Less Arrow 23.3% More Arrow 57.3%
Change turnover 1,318 More Arrow 2,704 More Arrow 3,400
Change turnover % 11% More Arrow 28% More Arrow 54%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 24% Less Arrow 13% Less Arrow -12%

Total value of public sale

Fiscal year 2017/10 2016/10 2015/10
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.