TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Machinery Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
284,619
|
307,408
|
248,741 |
| Financial expenses | 52,691 | 45 | |
| Earnings before taxes |
-58,270
|
2,017
|
-10,578 |
| Total assets |
106,310
|
194,468
|
207,489 |
| Current assets |
1,172
|
1,386
|
181 |
| Current liabilities |
39,952
|
63,204
|
85,037 |
| Equity capital |
63,722
|
128,549
|
119,792 |
| - share capital |
18,491
|
19,453
|
18,413 |
| Employees (average) | 93 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
59.9%
|
66.1%
|
57.7% |
| Turnover per employee | 2,675 | ||
| 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 |
-7,587
|
44,631
|
-51,160 |
| 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.