TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Machinery Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
31,324
|
32,159
|
27,490 |
| Financial expenses | 5,799 | 5 | |
| Earnings before taxes |
-6,413
|
211
|
-1,169 |
| Total assets |
11,700
|
20,344
|
22,931 |
| Current assets |
129
|
145
|
20 |
| Current liabilities |
4,397
|
6,612
|
9,398 |
| Equity capital |
7,013
|
13,448
|
13,239 |
| - share capital |
2,035
|
2,035
|
2,035 |
| Employees (average) | 93 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
59.9%
|
66.1%
|
57.7% |
| Turnover per employee | 296 | ||
| Profit as a percentage of turnover |
-20.5%
|
0.7%
|
-4.3% |
| Return on assets (ROA) | -5.2% | -5.1% | |
| Current ratio |
2.9%
|
2.2%
|
0.2% |
| Return on equity (ROE) |
-91.4%
|
1.6%
|
-8.8% |
| Change turnover |
-835
|
4,669
|
-5,654 |
| Change turnover % |
-3%
|
17%
|
-17% |
| Chg. No. of employees | 4 | ||
| Chg. No. of employees % | 4% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.