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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MBH Breweries Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 17,984 Less Arrow 15,678 Less Arrow 13,558
Financial expenses 587 Less Arrow 575 Less Arrow 506
Earnings before taxes 119 Less Arrow -1,709 More Arrow -1,318
Total assets 21,411 Less Arrow 17,484 Less Arrow 13,729
Current assets 513 Less Arrow 291 More Arrow 529
Current liabilities 7,828 Less Arrow 5,850 Less Arrow 4,035
Equity capital -684 Less Arrow -813 Less Arrow -2,859
- share capital 394 More Arrow 395 Less Arrow 22
Employees (average) 17 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -3.2% Less Arrow -4.6% Less Arrow -20.8%
Turnover per employee 1,058 1,506
Profit as a percentage of turnover 0.7% Less Arrow -10.9% More Arrow -9.7%
Return on assets (ROA) 3.3% Less Arrow -6.5% More Arrow -5.9%
Current ratio 6.6% Less Arrow 5.0% More Arrow 13.1%
Return on equity (ROE) -17.4% More Arrow 210.2% Less Arrow 46.1%
Change turnover 2,364 Less Arrow 2,089 More Arrow 9,247
Change turnover % 15% Equal arrow 15% More Arrow 215%
Chg. No. of employees 1
Chg. No. of employees % 13%

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.