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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Macgregor Denmark A/S

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 2,165 More Arrow 2,817 Less Arrow 2,044
Earnings before taxes -134 More Arrow 444 Less Arrow -30
Total assets 1,003 More Arrow 1,647 Less Arrow 1,371
Current assets 913 More Arrow 1,582 Less Arrow 1,309
Current liabilities 631 More Arrow 633 More Arrow 701
Equity capital 371 More Arrow 1,015 Less Arrow 670
- share capital 214 More Arrow 215 Equal arrow 215
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 37.0% More Arrow 61.6% Less Arrow 48.9%
Turnover per employee 144 More Arrow 188 Less Arrow 136
Profit as a percentage of turnover -6.2% More Arrow 15.8% Less Arrow -1.5%
Return on assets (ROA)
Current ratio 144.7% More Arrow 249.9% Less Arrow 186.7%
Return on equity (ROE) -36.1% More Arrow 43.7% Less Arrow -4.5%
Change turnover -644 More Arrow 776
Change turnover % -23% More Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.