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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

PT-Deli Oy

Closing information (x1000 NOK)

Closing information 2017/10 2016/10 2015/10
Turnover 130,867 Less Arrow 112,236 Less Arrow 91,720
Financial expenses 76 More Arrow 117 Less Arrow 113
Earnings before taxes 1,581 Less Arrow 732 More Arrow 1,378
Total assets 17,495 Less Arrow 16,289 More Arrow 19,035
Current assets 2,800 Less Arrow 1,165 Less Arrow 991
Current liabilities 11,895 Less Arrow 9,730 More Arrow 10,371
Equity capital 4,524 Less Arrow 3,144 Less Arrow 2,406
- share capital 29 Less Arrow 27 More Arrow 28
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 6,232 More Arrow 6,602 Less Arrow 6,115
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 12,552 More Arrow 24,429 More Arrow 32,086
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.