TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mahogany Oy
Closing information (x1000 EUR)
Closing information | 2017/04 | 2016/04 | 2015/04 |
Turnover | 1,427 | 1,440 | 1,502 |
Financial expenses | 132 | 112 | 103 |
Earnings before taxes | -220 | -221 | -318 |
Total assets | 1,575 | 1,656 | 1,682 |
Current assets | 1 | 0 | |
Current liabilities | 1,638 | 1,107 | 921 |
Equity capital | -1,725 | -1,505 | -1,284 |
- share capital | 100 | 100 | 100 |
Employees (average) | 33 | 38 | 43 |
Financial ratios
Fiscal year | 2017/04 | 2016/04 | 2015/04 |
Solvency | -109.5% | -90.9% | -76.3% |
Turnover per employee | 43 | 38 | 35 |
Profit as a percentage of turnover | -15.4% | -15.3% | -21.2% |
Return on assets (ROA) | -5.6% | -6.6% | -12.8% |
Current ratio | 0.1% | 0% | |
Return on equity (ROE) | 12.8% | 14.7% | 24.8% |
Change turnover | -13 | -62 | -275 |
Change turnover % | -1% | -4% | -15% |
Chg. No. of employees | -5 | -5 | -5 |
Chg. No. of employees % | -13% | -12% | -10% |
Total value of public sale
Fiscal year | 2017/04 | 2016/04 | 2015/04 |
Total value of public sale | 0 | 0 | 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.