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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AG Marine Group Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/12 2015/12
Turnover 2,417 More Arrow 2,669 Less Arrow 2,328
Financial expenses 37 More Arrow 59 Less Arrow 45
Earnings before taxes 89 More Arrow 238 More Arrow 701
Total assets 2,529 More Arrow 3,546 Less Arrow 2,813
Current assets 37 More Arrow 112 More Arrow 239
Current liabilities 372 More Arrow 1,137 More Arrow 1,224
Equity capital 617 More Arrow 736 Less Arrow 724
- share capital 74 Equal arrow 74 More Arrow 75
Employees (average) 3

Financial ratios

Fiscal year 2017/08 2016/12 2015/12
Solvency 24.4% Less Arrow 20.8% More Arrow 25.7%
Turnover per employee 806
Profit as a percentage of turnover 3.7% More Arrow 8.9% More Arrow 30.1%
Return on assets (ROA) 5.0% More Arrow 8.4% More Arrow 26.5%
Current ratio 9.9% Equal arrow 9.9% More Arrow 19.5%
Return on equity (ROE) 14.4% More Arrow 32.3% More Arrow 96.8%
Change turnover -253 More Arrow 349 More Arrow 978
Change turnover % -9% More Arrow 15% More Arrow 72%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/08 2016/12 2015/12
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.