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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Duroc Machine Tool Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,505 Less Arrow 4,247 Less Arrow 2,131
Financial expenses 1 More Arrow 2 More Arrow 6
Earnings before taxes 433 Less Arrow 169 Less Arrow -282
Total assets 2,279 Less Arrow 1,284 Less Arrow 879
Current assets 1,037 Less Arrow 597 Less Arrow 587
Current liabilities 1,603 Less Arrow 971 Less Arrow 784
Equity capital 598 Less Arrow 248 Less Arrow 79
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 8

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.2% Less Arrow 19.3% Less Arrow 9.0%
Turnover per employee 563
Profit as a percentage of turnover 9.6% Less Arrow 4.0% Less Arrow -13.2%
Return on assets (ROA) 19.0% Less Arrow 13.3% Less Arrow -31.4%
Current ratio 64.7% Less Arrow 61.5% More Arrow 74.9%
Return on equity (ROE) 72.4% Less Arrow 68.1% Less Arrow -357.0%
Change turnover 258 More Arrow 2,116
Change turnover % 6% More Arrow 99%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.