TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Machinery Group Oy
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover |
13,803
|
17,175
|
26,909 |
Financial expenses |
7,363
|
9,268
|
12,100 |
Earnings before taxes |
10,788
|
-19,688
|
-12,654 |
Total assets |
219,706
|
240,847
|
227,644 |
Current assets | 0 | 39,045 | |
Current liabilities |
75,601
|
62,260
|
87,606 |
Equity capital |
63,771
|
55,494
|
70,551 |
- share capital |
27
|
29
|
27 |
Employees (average) |
20
|
26 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency |
29.0%
|
23.0%
|
31.0% |
Turnover per employee |
859
|
1,035 | |
Profit as a percentage of turnover |
78.2%
|
-114.6%
|
-47.0% |
Return on assets (ROA) |
8.3%
|
-4.3%
|
-0.2% |
Current ratio | 0% | 44.6% | |
Return on equity (ROE) |
16.9%
|
-35.5%
|
-17.9% |
Change turnover |
-2,686
|
-11,457
|
-3,345 |
Change turnover % |
-16%
|
-40%
|
-11% |
Chg. No. of employees |
-6
|
-2 | |
Chg. No. of employees % |
-23%
|
-7% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Total value of public sale |
0
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0
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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.