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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

MacGregor Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 121,420 More Arrow 225,098 Less Arrow 145,498
Financial expenses 5,674 More Arrow 10,851 Less Arrow 10,059
Earnings before taxes -1,126 Less Arrow -10,053 More Arrow -7,451
Total assets 138,330 More Arrow 178,634 More Arrow 179,215
Current liabilities 46,624 More Arrow 87,543 More Arrow 91,873
Equity capital 36,120 More Arrow 36,736 Less Arrow 81
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 159 More Arrow 163 Less Arrow 162

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 26.1% Less Arrow 20.6% Less Arrow 0.0%
Turnover per employee 764 More Arrow 1,381 Less Arrow 898
Profit as a percentage of turnover -0.9% Less Arrow -4.5% Less Arrow -5.1%
Return on assets (ROA) 3.3% Less Arrow 0.4% More Arrow 1.5%
Current ratio
Return on equity (ROE) -3.1% Less Arrow -27.4% Less Arrow -9198.8%
Change turnover -103,678 More Arrow 79,600 More Arrow 118,463
Change turnover % -46% More Arrow 55% More Arrow 438%
Chg. No. of employees -4 More Arrow 1 More Arrow 3
Chg. No. of employees % -2% More Arrow 1% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.