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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mid-Matic Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Turnover 46,881 Less Arrow 42,251 More Arrow 56,568
Financial expenses 297 More Arrow 679 More Arrow 856
Earnings before taxes -10,445 More Arrow -8,835 More Arrow -6,328
Total assets 34,258 More Arrow 45,445 More Arrow 54,424
Current assets 1,836 More Arrow 4,798 More Arrow 6,336
Current liabilities 21,560 More Arrow 23,379 Less Arrow 15,925
Equity capital -41,573 More Arrow -29,968 More Arrow -19,990
- share capital 335 More Arrow 336 Less Arrow 335
Employees (average) 32 More Arrow 35 More Arrow 39

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 (consolidated) 2014/12 (consolidated)
Solvency -121.4% More Arrow -65.9% More Arrow -36.7%
Turnover per employee 1,465 Less Arrow 1,207 More Arrow 1,450
Profit as a percentage of turnover -22.3% More Arrow -20.9% More Arrow -11.2%
Return on assets (ROA) -29.6% More Arrow -17.9% More Arrow -10.1%
Current ratio 8.5% More Arrow 20.5% More Arrow 39.8%
Return on equity (ROE) 25.1% More Arrow 29.5% More Arrow 31.7%
Change turnover 4,788 Less Arrow -14,447
Change turnover % 11% Less Arrow -25%
Chg. No. of employees -3 Less Arrow -4
Chg. No. of employees % -9% Less Arrow -10%

Total value of public sale

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