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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CatMarina Oy

Closing information (x1000 DKK)

Closing information 2017/02 2016/02 2014/02
Turnover 7,827 Less Arrow 4,789 More Arrow 6,157
Financial expenses 59 More Arrow 90 Less Arrow 45
Earnings before taxes 342 More Arrow 351 Less Arrow 276
Total assets 13,172 Less Arrow 12,667 Less Arrow 10,889
Current assets 141 Less Arrow 104 More Arrow 4,560
Current liabilities 9,262 Less Arrow 9,205 Less Arrow 8,195
Equity capital 1,925 Less Arrow 1,664 Less Arrow 1,179
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2017/02 2016/02 2014/02
Solvency 14.6% Less Arrow 13.1% Less Arrow 10.8%
Turnover per employee 958 More Arrow 1,231
Profit as a percentage of turnover 4.4% More Arrow 7.3% Less Arrow 4.5%
Return on assets (ROA) 3.0% More Arrow 3.5% Less Arrow 2.9%
Current ratio 1.5% Less Arrow 1.1% More Arrow 55.6%
Return on equity (ROE) 17.8% More Arrow 21.1% More Arrow 23.4%
Change turnover 3,055 Less Arrow -1,365 More Arrow 224
Change turnover % 64% Less Arrow -22% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/02 2016/02 2014/02
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.