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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Macgregor Norway AS

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 168,500 Less Arrow 147,087 More Arrow 213,678
Financial expenses 8,818 More Arrow 19,578 More Arrow 26,210
Earnings before taxes -7,665 Less Arrow -11,628 Less Arrow -19,658
Total assets 157,378 More Arrow 160,910 More Arrow 218,110
Current assets 119,892 More Arrow 154,833 More Arrow 209,828
Current liabilities 106,836 Less Arrow 94,983 More Arrow 155,016
Equity capital 45,061 Less Arrow 44,078 Less Arrow 9,474
- share capital 39 More Arrow 40 More Arrow 42
Employees (average) 411 More Arrow 460 More Arrow 556
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 28.6% Less Arrow 27.4% Less Arrow 4.3%
Turnover per employee 410 Less Arrow 320 More Arrow 384
Profit as a percentage of turnover -4.5% Less Arrow -7.9% Less Arrow -9.2%
Return on assets (ROA) 0.7% More Arrow 4.9% Less Arrow 3.0%
Current ratio 112.2% More Arrow 163.0% Less Arrow 135.4%
Return on equity (ROE) -17.0% Less Arrow -26.4% Less Arrow -207.5%
Change turnover 24,192 Less Arrow -50,218 Less Arrow -80,677
Change turnover % 17% Less Arrow -25% Less Arrow -27%
Chg. No. of employees -49 Less Arrow -96 More Arrow -50
Chg. No. of employees % -11% Less Arrow -17% More Arrow -8%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.