TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Macgregor Norway AS
Closing information (x1000 DKK)
| Closing information | 2018/12 | 2017/12 | 2016/12 |
| Turnover |
1,258,275
|
1,095,049
|
1,588,569 |
| Financial expenses |
65,846
|
145,755
|
194,859 |
| Earnings before taxes |
-57,235
|
-86,567
|
-146,147 |
| Total assets |
1,175,223
|
1,197,956
|
1,621,516 |
| Current assets |
895,291
|
1,152,715
|
1,559,945 |
| Current liabilities |
797,798
|
707,139
|
1,152,449 |
| Equity capital |
336,489
|
328,156
|
70,432 |
| - share capital |
291
|
296
|
316 |
| Employees (average) |
411
|
460
|
556 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Solvency |
28.6%
|
27.4%
|
4.3% |
| Turnover per employee |
3,061
|
2,381
|
2,857 |
| Profit as a percentage of turnover |
-4.5%
|
-7.9%
|
-9.2% |
| Return on assets (ROA) |
0.7%
|
4.9%
|
3.0% |
| Current ratio |
112.2%
|
163.0%
|
135.4% |
| Return on equity (ROE) |
-17.0%
|
-26.4%
|
-207.5% |
| Change turnover |
180,655
|
-373,870
|
-599,787 |
| Change turnover % |
17%
|
-25%
|
-27% |
| Chg. No. of employees |
-49
|
-96
|
-50 |
| Chg. No. of employees % |
-11%
|
-17%
|
-8% |
Total value of public sale
| Fiscal year | 2018/12 | 2017/12 | 2016/12 |
| Total value of public sale |
0
|
0
|
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.