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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

SMG Swedish Machine Group AB

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 9,096 Less Arrow 7,981 More Arrow 8,053
Financial expenses 161 Less Arrow 48 More Arrow 70
Earnings before taxes -417 More Arrow -7 More Arrow 95
EBITDA 114 More Arrow 233 More Arrow 359
Total assets 6,622 More Arrow 6,753 Less Arrow 4,229
Current assets 3,156 More Arrow 3,392 Less Arrow 2,860
Current liabilities 4,485 Less Arrow 4,184 Less Arrow 2,511
Equity capital 451 Less Arrow 300 Less Arrow 269
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 181 Less Arrow 177 Less Arrow 164

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 6.8% Less Arrow 4.4% More Arrow 6.4%
Turnover per employee 50 Less Arrow 45 More Arrow 49
Profit as a percentage of turnover -4.6% More Arrow -0.1% More Arrow 1.2%
Return on assets (ROA) -3.9% More Arrow 0.6% More Arrow 3.9%
Current ratio 70.4% More Arrow 81.1% More Arrow 113.9%
Return on equity (ROE) -92.5% More Arrow -2.3% More Arrow 35.3%
Change turnover 1,446 Less Arrow 160 More Arrow 8,053
Change turnover % 19% Less Arrow 2%
Chg. No. of employees 4 More Arrow 13 More Arrow 163
Chg. No. of employees % 2% More Arrow 8%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.