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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mash Group Oyj

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 119,820 Less Arrow 49,325 Less Arrow 36,570
Financial expenses 18,147 More Arrow 25,252 Less Arrow 12,456
Earnings before taxes 41,462 Less Arrow 3,836 Less Arrow 2,457
Total assets 446,644 Less Arrow 367,275 Less Arrow 265,745
Current assets 22,073 Less Arrow 22 More Arrow 14,898
Current liabilities 204,015 More Arrow 211,777 Less Arrow 145,306
Equity capital 210,773 Less Arrow 155,497 Less Arrow 120,439
- share capital 595 More Arrow 597 Less Arrow 596
Employees (average) 43 Less Arrow 38

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency 47.2% Less Arrow 42.3% More Arrow 45.3%
Turnover per employee 1,147 Less Arrow 962
Profit as a percentage of turnover 34.6% Less Arrow 7.8% Less Arrow 6.7%
Return on assets (ROA) 13.3% Less Arrow 7.9% Less Arrow 5.6%
Current ratio 10.8% Less Arrow 0.0% More Arrow 10.3%
Return on equity (ROE) 19.7% Less Arrow 2.5% Less Arrow 2.0%
Change turnover
Change turnover % 35% More Arrow 772%
Chg. No. of employees
Chg. No. of employees % 13%

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
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.