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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

MGS Investment Oy

Closing information (x1000 DKK)

Closing information 2017/11 2016/11 2015/11
Turnover 4,673 Less Arrow 2,656 Less Arrow 1,253
Financial expenses 1,890 Less Arrow 625 Less Arrow 7
Earnings before taxes 662 Less Arrow 126 Less Arrow 7
Total assets 37,194 More Arrow 58,860 Less Arrow 18,406
Current assets 6,727 More Arrow 9,382 Less Arrow 22
Current liabilities 3,527 More Arrow 39,954 Less Arrow 18,205
Equity capital 5,864 Less Arrow 179 Less Arrow 75
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2017/11 2016/11 2015/11
Solvency 15.8% Less Arrow 0.3% More Arrow 0.4%
Turnover per employee 4,673
Profit as a percentage of turnover 14.2% Less Arrow 4.7% Less Arrow 0.6%
Return on assets (ROA) 6.9% Less Arrow 1.3% Less Arrow 0.1%
Current ratio 190.7% Less Arrow 23.5% Less Arrow 0.1%
Return on equity (ROE) 11.3% More Arrow 70.4% Less Arrow 9.3%
Change turnover 2,017 Less Arrow 1,406 Less Arrow 321
Change turnover % 76% More Arrow 113% Less Arrow 34%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/11 2016/11 2015/11
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.