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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AG Marine Group Oy

Closing information (x1000 SEK)

Closing information 2017/08 2016/12 2015/12
Turnover 3,082 More Arrow 3,435 Less Arrow 2,850
Financial expenses 47 More Arrow 77 Less Arrow 55
Earnings before taxes 114 More Arrow 306 More Arrow 859
Total assets 3,225 More Arrow 4,563 Less Arrow 3,444
Current assets 47 More Arrow 144 More Arrow 292
Current liabilities 474 More Arrow 1,464 More Arrow 1,498
Equity capital 787 More Arrow 947 Less Arrow 886
- share capital 95 More Arrow 96 Less Arrow 91
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 1,027
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% Less Arrow 9.8% More Arrow 19.5%
Return on equity (ROE) 14.5% More Arrow 32.3% More Arrow 97.0%
Change turnover -322 More Arrow 450 More Arrow 1,197
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.