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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Machine Tool Co, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 52,385 More Arrow 55,682
Financial expenses 82 Less Arrow 67 Less Arrow 45
Earnings before taxes -1,004 Less Arrow -1,037 Less Arrow -2,829
Total assets 27,463 Less Arrow 25,886 Less Arrow 20,556
Current assets 677 Less Arrow 664 More Arrow 856
Current liabilities 12,594 Less Arrow 9,596 More Arrow 10,311
Equity capital 14,869 More Arrow 15,932 Less Arrow 10,244
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 24 More Arrow 26 More Arrow 29

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 54.1% More Arrow 61.5% Less Arrow 49.8%
Turnover per employee 2,015 Less Arrow 1,920
Profit as a percentage of turnover -2.0% Less Arrow -5.1%
Return on assets (ROA) -3.4% Less Arrow -3.7% Less Arrow -13.5%
Current ratio 5.4% More Arrow 6.9% More Arrow 8.3%
Return on equity (ROE) -6.8% More Arrow -6.5% Less Arrow -27.6%
Change turnover -3,425 Less Arrow -12,121
Change turnover %
Chg. No. of employees -2 Less Arrow -3 More Arrow 0
Chg. No. of employees % -8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.