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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

PT-Deli Oy

Closing information (x1000 SEK)

Closing information 2017/10 2016/10 2015/10
Turnover 133,682 Less Arrow 122,503 Less Arrow 91,051
Financial expenses 78 More Arrow 128 Less Arrow 112
Earnings before taxes 1,615 Less Arrow 799 More Arrow 1,368
Total assets 17,872 Less Arrow 17,779 More Arrow 18,896
Current assets 2,860 Less Arrow 1,272 Less Arrow 984
Current liabilities 12,151 Less Arrow 10,620 Less Arrow 10,296
Equity capital 4,621 Less Arrow 3,432 Less Arrow 2,389
- share capital 29 More Arrow 30 Less 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 6,366 More Arrow 7,206 Less Arrow 6,070
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 12,822 More Arrow 26,664 More Arrow 31,853
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.