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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

DMG MORI Finland Oy Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12
Turnover 100,806 Less Arrow 64,831
Financial expenses 96 Less Arrow 82
Earnings before taxes 2,267 Less Arrow 1,526
Total assets 43,214 More Arrow 58,902
Current assets 11,681 More Arrow 21,970
Current liabilities 21,382 More Arrow 39,518
Equity capital 21,822 Less Arrow 19,384
- share capital 4,793 Less Arrow 4,577
Employees (average) 15

Financial ratios

Fiscal year 2016/12 2015/12
Solvency 50.5% Less Arrow 32.9%
Turnover per employee 6,720
Profit as a percentage of turnover 2.2% More Arrow 2.4%
Return on assets (ROA) 5.5% Less Arrow 2.7%
Current ratio 54.6% More Arrow 55.6%
Return on equity (ROE) 10.4% Less Arrow 7.9%
Change turnover 32,910
Change turnover % 48%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 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.