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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Alingsås Marin & Maskin AB

Closing information (x1000 EUR)

Closing information 2017/12 2016/08 2015/08
Turnover 1,978 Less Arrow 1,691 Less Arrow 1,626
Financial expenses 2 More Arrow 3 More Arrow 8
Earnings before taxes 11 More Arrow 127 Less Arrow 114
EBITDA 137 Less Arrow 129
Total assets 643 More Arrow 657 Less Arrow 495
Current assets 630 More Arrow 640 Less Arrow 474
Current liabilities 186 More Arrow 235 Less Arrow 165
Equity capital 397 More Arrow 402 Less Arrow 304
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2017/12 2016/08 2015/08
Solvency 61.7% Less Arrow 61.2% More Arrow 61.4%
Turnover per employee 396 Less Arrow 338 More Arrow 406
Profit as a percentage of turnover 0.6% More Arrow 7.5% Less Arrow 7.0%
Return on assets (ROA) 2.0% More Arrow 19.8% More Arrow 24.6%
Current ratio 338.7% Less Arrow 272.3% More Arrow 287.3%
Return on equity (ROE) 2.8% More Arrow 31.6% More Arrow 37.5%
Change turnover 344 Less Arrow 69 More Arrow 420
Change turnover % 21% Less Arrow 4% More Arrow 35%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2017/12 2016/08 2015/08
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.