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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Machinery Group Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 11,275 More Arrow 13,438 More Arrow 22,450
Financial expenses 6,015 More Arrow 7,252 More Arrow 10,095
Earnings before taxes 8,813 Less Arrow -15,404 More Arrow -10,557
Total assets 179,473 More Arrow 188,443 More Arrow 189,920
Current assets 0 32,575
Current liabilities 61,757 Less Arrow 48,713 More Arrow 73,088
Equity capital 52,094 Less Arrow 43,420 More Arrow 58,860
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 20 More Arrow 26

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 29.0% Less Arrow 23.0% More Arrow 31.0%
Turnover per employee 672 More Arrow 863
Profit as a percentage of turnover 78.2% Less Arrow -114.6% More Arrow -47.0%
Return on assets (ROA) 8.3% Less Arrow -4.3% More Arrow -0.2%
Current ratio 0% 44.6%
Return on equity (ROE) 16.9% Less Arrow -35.5% More Arrow -17.9%
Change turnover -2,194 Less Arrow -8,964 More Arrow -2,790
Change turnover % -16% Less Arrow -40% More Arrow -11%
Chg. No. of employees -6 More Arrow -2
Chg. No. of employees % -23% More Arrow -7%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.