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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klinkby Maskinfabrik A/S

Closing information (x1000 DKK)

Closing information 2013/12 2012/12 2011/12
Turnover 66,558
Financial expenses 5,617
Earnings before taxes -9,596 Less Arrow -11,780 Less Arrow -16,355
Total assets 43,399 More Arrow 60,051 More Arrow 70,835
Current assets 27,045 More Arrow 39,606 More Arrow 46,938
Current liabilities 57,786 More Arrow 72,214 Less Arrow 66,848
Equity capital -32,559 More Arrow -23,538 More Arrow -11,644
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 59 More Arrow 76 More Arrow 103

Financial ratios

Fiscal year 2013/12 2012/12 2011/12
Solvency -75.0% More Arrow -39.2% More Arrow -16.4%
Turnover per employee 1,128
Profit as a percentage of turnover -14.4%
Return on assets (ROA) -15.2%
Current ratio 46.8% More Arrow 54.8% More Arrow 70.2%
Return on equity (ROE) 29.5% More Arrow 50.0% More Arrow 140.5%
Change turnover
Change turnover %
Chg. No. of employees -17 Less Arrow -27 More Arrow 5
Chg. No. of employees % -22% Less Arrow -26% More Arrow 5%

Total value of public sale

Fiscal year 2013/12 2012/12 2011/12
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.