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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

MacGregor Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,161,613 More Arrow 2,056,270 Less Arrow 1,384,486
Financial expenses 54,283 More Arrow 99,124 Less Arrow 95,716
Earnings before taxes -10,772 Less Arrow -91,834 More Arrow -70,900
Total assets 1,323,389 More Arrow 1,631,822 More Arrow 1,705,320
Current liabilities 446,047 More Arrow 799,705 More Arrow 874,218
Equity capital 345,556 Less Arrow 335,583 Less Arrow 771
- share capital 957 Less Arrow 914 More Arrow 952
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 7,306 More Arrow 12,615 Less Arrow 8,546
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 -9195.8%
Change turnover -991,877 More Arrow 727,146 More Arrow 1,127,235
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.