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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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dormakaba Suomi Oy

Closing information (x1000 DKK)

Closing information 2017/06 2015/06 2014/06
Turnover 48,673 Less Arrow 38,167 Less Arrow 34,503
Financial expenses 171 Less Arrow 7 More Arrow 283
Earnings before taxes 2,380 Less Arrow -634 More Arrow 1,059
Total assets 14,353 Less Arrow 11,064 More Arrow 16,379
Current assets 2,588 Less Arrow 2,007 Less Arrow 1,424
Current liabilities 10,820 Less Arrow 10,027 More Arrow 10,974
Equity capital 3,532 Less Arrow 1,037 More Arrow 5,405
- share capital 498 More Arrow 500 Equal arrow 500
Employees (average) 6 Less Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2017/06 2015/06 2014/06
Solvency 24.6% Less Arrow 9.4% More Arrow 33.0%
Turnover per employee 8,112 Less Arrow 7,633 More Arrow 17,252
Profit as a percentage of turnover 4.9% Less Arrow -1.7% More Arrow 3.1%
Return on assets (ROA) 17.8% Less Arrow -5.7% More Arrow 8.2%
Current ratio 23.9% Less Arrow 20.0% Less Arrow 13.0%
Return on equity (ROE) 67.4% Less Arrow -61.1% More Arrow 19.6%
Change turnover 10,627 Less Arrow 3,641 Less Arrow 201
Change turnover % 28% Less Arrow 11% Less Arrow 1%
Chg. No. of employees 1 More Arrow 3 Less Arrow 1
Chg. No. of employees % 20% More Arrow 150% Less Arrow 100%

Total value of public sale

Fiscal year 2017/06 2015/06 2014/06
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.