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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SMG Swedish Machine Group AB

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 67,927 Less Arrow 59,420 More Arrow 59,869
Financial expenses 1,204 Less Arrow 361 More Arrow 517
Earnings before taxes -3,113 More Arrow -49 More Arrow 709
EBITDA 852 More Arrow 1,736 More Arrow 2,669
Total assets 49,453 More Arrow 50,273 Less Arrow 31,444
Current assets 23,567 More Arrow 25,256 Less Arrow 21,264
Current liabilities 33,493 Less Arrow 31,148 Less Arrow 18,671
Equity capital 3,369 Less Arrow 2,233 Less Arrow 1,999
- share capital 73 More Arrow 76 More Arrow 78
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 375 Less Arrow 336 More Arrow 365
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) -92.4% More Arrow -2.2% More Arrow 35.5%
Change turnover 10,795 Less Arrow 1,188 More Arrow 59,869
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.