TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Baltic Yachts Oy Ab Ltd
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
405,876
|
376,672
|
328,810 |
| Financial expenses |
4,788
|
5,143
|
5,565 |
| Earnings before taxes |
6,624
|
2,954
|
-11,962 |
| Total assets |
142,873
|
170,599
|
146,186 |
| Current assets |
19,308
|
18,411
|
50,635 |
| Current liabilities |
83,430
|
135,700
|
107,540 |
| Equity capital |
-67,520
|
-77,791
|
-76,414 |
| - share capital |
1,563
|
1,644
|
1,556 |
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 |
47,830
|
29,308
|
97,804 |
| 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.