TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mahogany Oy
Closing information (x1000 SEK)
Closing information | 2017/04 | 2016/04 | 2015/04 |
Turnover | 13,731 | 13,198 | 13,919 |
Financial expenses | 1,270 | 1,026 | 954 |
Earnings before taxes | -2,117 | -2,025 | -2,947 |
Total assets | 15,155 | 15,177 | 15,587 |
Current assets | 9 | 0 | |
Current liabilities | 15,761 | 10,146 | 8,535 |
Equity capital | -16,598 | -13,793 | -11,899 |
- share capital | 962 | 917 | 927 |
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 | 416 | 347 | 324 |
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 | -125 | -568 | -2,548 |
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.