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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mathildedalin Panimo Oy

Closing information (x1000 DKK)

Closing information 2017/12 2016/12 2015/12
Turnover 3,760 Less Arrow 3,554 Less Arrow 1,933
Financial expenses 7 More Arrow 15 More Arrow 22
Earnings before taxes 194 More Arrow 268 More Arrow 358
Total assets 1,831 More Arrow 1,903 More Arrow 2,052
Current assets 640 Less Arrow 535 Less Arrow 194
Current liabilities 320 More Arrow 357 Less Arrow 328
Equity capital 1,385 Less Arrow 1,331 Less Arrow 1,089
- share capital 1,154 Less Arrow 1,152 More Arrow 1,157
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2015/12
Solvency 75.6% Less Arrow 69.9% Less Arrow 53.1%
Turnover per employee 1,880 Less Arrow 1,185 Less Arrow 966
Profit as a percentage of turnover 5.2% More Arrow 7.5% More Arrow 18.5%
Return on assets (ROA) 11.0% More Arrow 14.9% More Arrow 18.5%
Current ratio 200% Less Arrow 149.9% Less Arrow 59.1%
Return on equity (ROE) 14.0% More Arrow 20.1% More Arrow 32.9%
Change turnover 201 More Arrow 1,628 More Arrow 1,933
Change turnover % 6% More Arrow 85%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -33% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2017/12 2016/12 2015/12
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.