TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Makinen Group Oy
Closing information (x1000 DKK)
Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Turnover | 139,555 | 180,775 | 137,247 |
Financial expenses | 245 | 2,105 | 709 |
Earnings before taxes | -4,365 | 12,930 | 26,790 |
Total assets | 34,268 | 51,056 | 61,070 |
Current assets | 2,781 | 16,233 | 29,162 |
Current liabilities | 13,297 | 16,686 | 18,882 |
Equity capital | 17,402 | 29,236 | 40,487 |
- share capital | 119 | 119 | 119 |
Employees (average) | 27 | 31 | 31 |
Financial ratios
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
Solvency | 50.8% | 57.3% | 66.3% |
Turnover per employee | 5,169 | 5,831 | 4,427 |
Profit as a percentage of turnover | -3.1% | 7.2% | 19.5% |
Return on assets (ROA) | -12.0% | 29.4% | 45.0% |
Current ratio | 20.9% | 97.3% | 154.4% |
Return on equity (ROE) | -25.1% | 44.2% | 66.2% |
Change turnover | -41,154 | 43,914 | 18,151 |
Change turnover % | -23% | 32% | 15% |
Chg. No. of employees | -4 | 0 | -5 |
Chg. No. of employees % | -13% | 0% | -14% |
Total value of public sale
Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
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.