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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rhea Ship Lines Oy

Closing information (x1000 EUR)

Closing information 2017/04 2015/04 2014/04
Turnover 1,080 Less Arrow 1,062 More Arrow 1,082
Financial expenses 2 Equal arrow 2 More Arrow 6
Earnings before taxes 51 More Arrow 146 Less Arrow 57
Total assets 511 Less Arrow 386 Less Arrow 333
Current assets 80 More Arrow 88 More Arrow 326
Current liabilities 101 Less Arrow 80 More Arrow 133
Equity capital 409 Less Arrow 306 Less Arrow 200
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 10 More Arrow 16

Financial ratios

Fiscal year 2017/04 2015/04 2014/04
Solvency 80.0% Less Arrow 79.3% Less Arrow 60.1%
Turnover per employee 108 Less Arrow 66
Profit as a percentage of turnover 4.7% More Arrow 13.7% Less Arrow 5.3%
Return on assets (ROA) 10.4% More Arrow 38.3% Less Arrow 18.9%
Current ratio 79.2% More Arrow 110.0% More Arrow 245.1%
Return on equity (ROE) 12.5% More Arrow 47.7% Less Arrow 28.5%
Change turnover 18 Less Arrow -20 More Arrow 121
Change turnover % 2% Less Arrow -2% More Arrow 13%
Chg. No. of employees -6
Chg. No. of employees % -38%

Total value of public sale

Fiscal year 2017/04 2015/04 2014/04
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.