TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Baltic Yachts Oy Ab Ltd
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
332,087
|
294,048
|
270,547 |
| Financial expenses |
3,918
|
4,015
|
4,579 |
| Earnings before taxes |
5,420
|
2,306
|
-9,842 |
| Total assets |
116,899
|
133,178
|
120,283 |
| Current assets |
15,798
|
14,372
|
41,663 |
| Current liabilities |
68,263
|
105,933
|
88,485 |
| Equity capital |
-55,245
|
-60,727
|
-62,874 |
| - share capital |
1,279
|
1,283
|
1,281 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-47.3%
|
-45.6%
|
-52.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
0.8%
|
-3.6% |
| Return on assets (ROA) |
8.0%
|
4.7%
|
-4.4% |
| Current ratio |
23.1%
|
13.6%
|
47.1% |
| Return on equity (ROE) |
-9.8%
|
-3.8%
|
15.7% |
| Change turnover |
39,135
|
22,879
|
80,474 |
| Change turnover % |
13%
|
8%
|
42% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.