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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mathildedalin Panimo Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2015/12
Turnover 4,974 Less Arrow 4,573 Less Arrow 2,366
Financial expenses 10 More Arrow 19 More Arrow 27
Earnings before taxes 256 More Arrow 344 More Arrow 438
Total assets 2,423 More Arrow 2,449 More Arrow 2,512
Current assets 847 Less Arrow 689 Less Arrow 238
Current liabilities 424 More Arrow 459 Less Arrow 402
Equity capital 1,832 Less Arrow 1,712 Less Arrow 1,334
- share capital 1,527 Less Arrow 1,483 Less Arrow 1,416
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 75.6% Less Arrow 69.9% Less Arrow 53.1%
Turnover per employee 2,487 Less Arrow 1,524 Less Arrow 1,183
Profit as a percentage of turnover 5.1% More Arrow 7.5% More Arrow 18.5%
Return on assets (ROA) 11.0% More Arrow 14.8% More Arrow 18.5%
Current ratio 199.8% Less Arrow 150.1% Less Arrow 59.2%
Return on equity (ROE) 14.0% More Arrow 20.1% More Arrow 32.8%
Change turnover 266 More Arrow 2,095 More Arrow 2,366
Change turnover % 6% More Arrow 85%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.