TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Baltic Yachts Oy Ab Ltd
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
427,344
|
359,965
|
345,784 |
| Financial expenses |
5,042
|
4,915
|
5,852 |
| Earnings before taxes |
6,974
|
2,823
|
-12,579 |
| Total assets |
150,430
|
163,032
|
153,732 |
| Current assets |
20,330
|
17,594
|
53,249 |
| Current liabilities |
87,843
|
129,680
|
113,092 |
| Equity capital |
-71,092
|
-74,341
|
-80,358 |
| - share capital |
1,646
|
1,571
|
1,637 |
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 |
50,360
|
28,008
|
102,853 |
| 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.