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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Marinetek Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 5,011 More Arrow 212,023 Less Arrow 180,060
Financial expenses 4,602 More Arrow 7,231 More Arrow 7,683
Earnings before taxes -5,145 More Arrow 2,746 Less Arrow -4,221
Total assets 106,223 More Arrow 141,588 Less Arrow 136,692
Current assets 7 More Arrow 6,089 Less Arrow 5,465
Current liabilities 30,154 More Arrow 98,688 More Arrow 111,550
Equity capital 46,108 Less Arrow 17,462 Less Arrow -8,212
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 1 More Arrow 91 More Arrow 95

Financial ratios

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
Solvency 43.4% Less Arrow 12.3% Less Arrow -6.0%
Turnover per employee 5,011 Less Arrow 2,330 Less Arrow 1,895
Profit as a percentage of turnover -102.7% More Arrow 1.3% Less Arrow -2.3%
Return on assets (ROA) -0.5% More Arrow 7.0% Less Arrow 2.5%
Current ratio 0.0% More Arrow 6.2% Less Arrow 4.9%
Return on equity (ROE) -11.2% More Arrow 15.7% More Arrow 51.4%
Change turnover
Change turnover % 17%
Chg. No. of employees
Chg. No. of employees % -4%

Total value of public sale

Fiscal year 2016/12 2015/12 (consolidated) 2014/12 (consolidated)
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.