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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Macgregor Norway AS

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 1,731,390 Less Arrow 1,448,764 More Arrow 2,044,238
Financial expenses 90,605 More Arrow 192,836 More Arrow 250,753
Earnings before taxes -78,756 Less Arrow -114,529 Less Arrow -188,069
Total assets 1,617,110 Less Arrow 1,584,912 More Arrow 2,086,636
Current assets 1,231,922 More Arrow 1,525,057 More Arrow 2,007,403
Current liabilities 1,097,772 Less Arrow 935,554 More Arrow 1,483,020
Equity capital 463,010 Less Arrow 434,155 Less Arrow 90,635
- share capital 401 Less Arrow 391 More Arrow 406
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 4,213 Less Arrow 3,149 More Arrow 3,677
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 248,581 Less Arrow -494,635 Less Arrow -771,832
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.