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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Machinery Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 232,875 More Arrow 239,977 Less Arrow 204,666
Financial expenses 43,112 37
Earnings before taxes -47,677 More Arrow 1,575 Less Arrow -8,703
Total assets 86,982 More Arrow 151,811 More Arrow 170,724
Current assets 959 More Arrow 1,082 Less Arrow 149
Current liabilities 32,689 More Arrow 49,340 More Arrow 69,969
Equity capital 52,137 More Arrow 100,352 Less Arrow 98,566
- share capital 15,129 More Arrow 15,186 Less Arrow 15,151
Employees (average) 93

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.9% More Arrow 66.1% Less Arrow 57.7%
Turnover per employee 2,201
Profit as a percentage of turnover -20.5% More Arrow 0.7% Less Arrow -4.3%
Return on assets (ROA) -5.2% -5.1%
Current ratio 2.9% Less Arrow 2.2% Less Arrow 0.2%
Return on equity (ROE) -91.4% More Arrow 1.6% Less Arrow -8.8%
Change turnover -6,208 More Arrow 34,841 Less Arrow -42,095
Change turnover % -3% More Arrow 17% Less Arrow -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 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.