TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mahogany Oy
Closing information (x1000 DKK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
10,614
|
10,718
|
11,208 |
| Financial expenses |
982
|
834
|
769 |
| Earnings before taxes |
-1,636
|
-1,645
|
-2,373 |
| Total assets |
11,715
|
12,326
|
12,551 |
| Current assets |
7
|
0 | |
| Current liabilities |
12,184
|
8,240
|
6,873 |
| Equity capital |
-12,831
|
-11,202
|
-9,581 |
| - share capital |
744
|
744
|
746 |
| 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 |
322
|
282
|
261 |
| 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 |
-97
|
-461
|
-2,052 |
| 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.