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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Metalock Engineering Sweden AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 85,969 More Arrow 91,604 More Arrow 100,595
Financial expenses 1,253 More Arrow 1,851 More Arrow 1,952
Earnings before taxes -225 Less Arrow -8,805 More Arrow -2,286
EBITDA 5,557 Less Arrow -413 More Arrow 5,655
Total assets 55,637 More Arrow 71,977 More Arrow 77,398
Current assets 20,236 More Arrow 31,141 More Arrow 34,731
Current liabilities 14,672 More Arrow 18,480 Less Arrow 17,292
Equity capital 19,723 Less Arrow 18,500 More Arrow 19,332
- share capital 7,771 More Arrow 8,169 Less Arrow 7,824
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 1,023 More Arrow 1,029 Less Arrow 906
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 137.9% More Arrow 168.5% More Arrow 200.9%
Return on equity (ROE) -1.1% Less Arrow -47.6% More Arrow -11.8%
Change turnover -1,173 Less Arrow -13,421 More Arrow 28,872
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 22,855 More Arrow 44,925

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.