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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Metalock Engineering Sweden AB

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 11,564 More Arrow 12,276 More Arrow 13,512
Financial expenses 168 More Arrow 248 More Arrow 262
Earnings before taxes -30 Less Arrow -1,180 More Arrow -307
EBITDA 747 Less Arrow -55 More Arrow 759
Total assets 7,484 More Arrow 9,646 More Arrow 10,396
Current assets 2,722 More Arrow 4,173 More Arrow 4,665
Current liabilities 1,973 More Arrow 2,477 Less Arrow 2,323
Equity capital 2,653 Less Arrow 2,479 More Arrow 2,597
- share capital 1,045 More Arrow 1,095 Less Arrow 1,051
Employees (average) 84 More Arrow 89 More Arrow 111

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.4% Less Arrow 25.7% Less Arrow 25.0%
Turnover per employee 138 Equal arrow 138 Less Arrow 122
Profit as a percentage of turnover -0.3% Less Arrow -9.6% More Arrow -2.3%
Return on assets (ROA) 1.8% Less Arrow -9.7% More Arrow -0.4%
Current ratio 138.0% More Arrow 168.5% More Arrow 200.8%
Return on equity (ROE) -1.1% Less Arrow -47.6% More Arrow -11.8%
Change turnover -158 Less Arrow -1,799 More Arrow 3,878
Change turnover % -1% Less Arrow -13% More Arrow 40%
Chg. No. of employees -5 Less Arrow -22 More Arrow 7
Chg. No. of employees % -6% Less Arrow -20% More Arrow 7%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 3,063 More Arrow 6,034

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.