TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rhea Ship Lines Oy
Closing information (x1000 NOK)
| Closing information | 2017/04 | 2015/04 | 2014/04 |
| Turnover |
10,070
|
8,897
|
8,952 |
| Financial expenses |
19
|
17
|
50 |
| Earnings before taxes |
476
|
1,223
|
472 |
| Total assets |
4,765
|
3,234
|
2,755 |
| Current assets |
746
|
737
|
2,697 |
| Current liabilities |
942
|
670
|
1,100 |
| Equity capital |
3,814
|
2,563
|
1,655 |
| - share capital |
75
|
67
|
66 |
| Employees (average) |
10
|
16 |
Financial ratios
| Fiscal year | 2017/04 | 2015/04 | 2014/04 |
| Solvency |
80.0%
|
79.3%
|
60.1% |
| Turnover per employee |
1,007
|
556 | |
| Profit as a percentage of turnover |
4.7%
|
13.7%
|
5.3% |
| Return on assets (ROA) |
10.4%
|
38.3%
|
18.9% |
| Current ratio |
79.2%
|
110.0%
|
245.2% |
| Return on equity (ROE) |
12.5%
|
47.7%
|
28.5% |
| Change turnover |
168
|
-168
|
1,001 |
| Change turnover % |
2%
|
-2%
|
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
|
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.