TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rhea Ship Lines Oy
Closing information (x1000 SEK)
| Closing information | 2017/04 | 2015/04 | 2014/04 |
| Turnover |
10,392
|
9,841
|
9,811 |
| Financial expenses |
19
|
19
|
54 |
| Earnings before taxes |
491
|
1,353
|
517 |
| Total assets |
4,917
|
3,577
|
3,019 |
| Current assets |
770
|
815
|
2,956 |
| Current liabilities |
972
|
741
|
1,206 |
| Equity capital |
3,935
|
2,836
|
1,813 |
| - share capital |
77
|
74
|
73 |
| Employees (average) |
10
|
16 |
Financial ratios
| Fiscal year | 2017/04 | 2015/04 | 2014/04 |
| Solvency |
80.0%
|
79.3%
|
60.1% |
| Turnover per employee |
1,039
|
615 | |
| Profit as a percentage of turnover |
4.7%
|
13.7%
|
5.3% |
| Return on assets (ROA) |
10.4%
|
38.4%
|
18.9% |
| Current ratio |
79.2%
|
110.0%
|
245.1% |
| Return on equity (ROE) |
12.5%
|
47.7%
|
28.5% |
| Change turnover |
173
|
-185
|
1,097 |
| 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.