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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nagu Marina Ab

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 1,398 More Arrow 1,407 Less Arrow 992
Financial expenses 7 Equal arrow 7
Earnings before taxes -45 More Arrow 30 Less Arrow -194
Total assets 595 More Arrow 677 Less Arrow 672
Current assets 45 Less Arrow 30 Less Arrow 15
Current liabilities 454 More Arrow 491 More Arrow 836
Equity capital 141 More Arrow 194 Less Arrow -157
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 23.7% More Arrow 28.7% Less Arrow -23.4%
Turnover per employee 466 More Arrow 469
Profit as a percentage of turnover -3.2% More Arrow 2.1% Less Arrow -19.6%
Return on assets (ROA) 5.5% Less Arrow -27.8%
Current ratio 9.9% Less Arrow 6.1% Less Arrow 1.8%
Return on equity (ROE) -31.9% More Arrow 15.5% More Arrow 123.6%
Change turnover -7 More Arrow 417 Less Arrow 239
Change turnover % -1% More Arrow 42% Less Arrow 32%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.