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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

HTG Stevedoring Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,199 Less Arrow 17,059 Less Arrow 13,766
Financial expenses 22 Less Arrow 15 Equal arrow 15
Earnings before taxes 1,851 Less Arrow 1,575 Less Arrow 52
Total assets 5,606 Less Arrow 3,865 Less Arrow 2,851
Current assets 3,948 Less Arrow 2,403 Less Arrow 692
Current liabilities 2,699 Less Arrow 2,410 More Arrow 2,762
Equity capital 2,907 Less Arrow 1,455 Less Arrow 82
- share capital 372 More Arrow 373 Less Arrow 372
Employees (average) 20 More Arrow 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 51.9% Less Arrow 37.6% Less Arrow 2.9%
Turnover per employee 910 Less Arrow 812
Profit as a percentage of turnover 10.2% Less Arrow 9.2% Less Arrow 0.4%
Return on assets (ROA) 33.4% More Arrow 41.1% Less Arrow 2.4%
Current ratio 146.3% Less Arrow 99.7% Less Arrow 25.1%
Return on equity (ROE) 63.7% More Arrow 108.2% Less Arrow 63.4%
Change turnover 1,204 More Arrow 3,261 Less Arrow -290
Change turnover % 7% More Arrow 24% Less Arrow -2%
Chg. No. of employees -1
Chg. No. of employees % -5%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.