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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Machinery Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 299,674 Less Arrow 293,772 Less Arrow 261,581
Financial expenses 55,478 48
Earnings before taxes -61,353 More Arrow 1,927 Less Arrow -11,124
Total assets 111,933 More Arrow 185,842 More Arrow 218,200
Current assets 1,234 More Arrow 1,325 Less Arrow 190
Current liabilities 42,066 More Arrow 60,401 More Arrow 89,427
Equity capital 67,093 More Arrow 122,847 More Arrow 125,976
- share capital 19,469 Less Arrow 18,590 More Arrow 19,364
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 2,813
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 -7,988 More Arrow 42,651 Less Arrow -53,801
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.