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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MPH HEADGEAR Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2014/12
Turnover 10,691 More Arrow 11,583 More Arrow 13,200
Financial expenses 60 More Arrow 104 Less Arrow 15
Earnings before taxes 417 More Arrow 550 Less Arrow -104
Total assets 6,678 Less Arrow 4,884 More Arrow 6,500
Current assets 208 Less Arrow 52 More Arrow 134
Current liabilities 4,392 Less Arrow 3,390 Less Arrow 2,777
Equity capital 1,601 Less Arrow 1,182 More Arrow 3,670
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 7 Less Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 24.0% More Arrow 24.2% More Arrow 56.5%
Turnover per employee 1,527 More Arrow 2,317 Less Arrow 1,886
Profit as a percentage of turnover 3.9% More Arrow 4.7% Less Arrow -0.8%
Return on assets (ROA) 7.1% More Arrow 13.4% Less Arrow -1.4%
Current ratio 4.7% Less Arrow 1.5% More Arrow 4.8%
Return on equity (ROE) 26.0% More Arrow 46.5% Less Arrow -2.8%
Change turnover -908 Less Arrow -1,598 Less Arrow -7,728
Change turnover % -8% Less Arrow -12% Less Arrow -37%
Chg. No. of employees 2 Less Arrow -2 More Arrow -1
Chg. No. of employees % 40% Less Arrow -29% More Arrow -13%

Total value of public sale

Fiscal year 2017/12 2016/12 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.