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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

MacGregor Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 902,685 More Arrow 1,679,726 Less Arrow 1,083,247
Financial expenses 42,183 More Arrow 80,972 Less Arrow 74,890
Earnings before taxes -8,371 Less Arrow -75,017 More Arrow -55,473
Total assets 1,028,401 More Arrow 1,333,003 More Arrow 1,334,274
Current liabilities 346,621 More Arrow 653,263 More Arrow 684,004
Equity capital 268,531 More Arrow 274,131 Less Arrow 603
- share capital 743 More Arrow 746 Less Arrow 745
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 5,677 More Arrow 10,305 Less Arrow 6,687
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 -9199.5%
Change turnover -770,784 More Arrow 593,991 More Arrow 881,969
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.