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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Metalock Engineering Sweden AB

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 105,071 More Arrow 117,344 More Arrow 122,258
Financial expenses 1,531 More Arrow 2,371 More Arrow 2,373
Earnings before taxes -275 Less Arrow -11,279 More Arrow -2,779
EBITDA 6,792 Less Arrow -528 More Arrow 6,872
Total assets 67,999 More Arrow 92,202 More Arrow 94,066
Current assets 24,733 More Arrow 39,891 More Arrow 42,210
Current liabilities 17,932 More Arrow 23,673 Less Arrow 21,016
Equity capital 24,106 Less Arrow 23,698 Less Arrow 23,495
- share capital 9,498 More Arrow 10,464 Less Arrow 9,509
Employees (average) 84 More Arrow 89 More Arrow 111

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 35.5% Less Arrow 25.7% Less Arrow 25.0%
Turnover per employee 1,251 More Arrow 1,318 Less Arrow 1,101
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 200.8%
Return on equity (ROE) -1.1% Less Arrow -47.6% More Arrow -11.8%
Change turnover -1,434 Less Arrow -17,193 More Arrow 35,090
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 29,278 More Arrow 54,599

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.