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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Metalock Engineering Sweden AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 110,629 More Arrow 112,139 More Arrow 128,569
Financial expenses 1,612 More Arrow 2,266 More Arrow 2,495
Earnings before taxes -290 Less Arrow -10,779 More Arrow -2,922
EBITDA 7,151 Less Arrow -505 More Arrow 7,227
Total assets 71,596 More Arrow 88,112 More Arrow 98,922
Current assets 26,041 More Arrow 38,122 More Arrow 44,389
Current liabilities 18,880 More Arrow 22,623 Less Arrow 22,101
Equity capital 25,381 Less Arrow 22,647 More Arrow 24,708
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 1,317 Less Arrow 1,260 Less Arrow 1,158
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 -1,510 Less Arrow -16,430 More Arrow 36,901
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 27,979 More Arrow 57,418

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.