TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deep Lake Safari Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
41
|
33
|
27 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
18
|
6
|
6 |
| Total assets |
50
|
31
|
27 |
| Current assets |
40
|
21
|
20 |
| Current liabilities |
3
|
2
|
4 |
| Equity capital |
28
|
10
|
4 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
56.0%
|
32.3%
|
14.8% |
| Turnover per employee |
41
|
33
|
27 |
| Profit as a percentage of turnover |
43.9%
|
18.2%
|
22.2% |
| Return on assets (ROA) |
19.4%
|
22.2% | |
| Current ratio |
1333.3%
|
1050.0%
|
500% |
| Return on equity (ROE) |
64.3%
|
60.0%
|
150.0% |
| Change turnover |
8
|
6 | |
| Change turnover % |
24%
|
22% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
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.