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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MBH Breweries Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 23,142 Less Arrow 19,193 Less Arrow 17,328
Financial expenses 756 Less Arrow 703 Less Arrow 647
Earnings before taxes 153 Less Arrow -2,092 More Arrow -1,684
Total assets 27,553 Less Arrow 21,403 Less Arrow 17,547
Current assets 660 Less Arrow 356 More Arrow 676
Current liabilities 10,074 Less Arrow 7,162 Less Arrow 5,157
Equity capital -880 Less Arrow -996 Less Arrow -3,654
- share capital 507 Less Arrow 484 Less Arrow 29
Employees (average) 17 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -3.2% Less Arrow -4.7% Less Arrow -20.8%
Turnover per employee 1,361 1,925
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 210.0% Less Arrow 46.1%
Change turnover 3,042 Less Arrow 2,558 More Arrow 11,818
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.