TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satamakapteeni Oy
Closing information (x1000 DKK)
| Closing information | 2017/10 | 2016/10 | 2015/10 |
| Turnover |
4,643
|
4,880
|
4,826 |
| Financial expenses |
156
|
208
|
172 |
| Earnings before taxes |
193
|
283
|
283 |
| Total assets |
4,688
|
5,163
|
5,728 |
| Current assets |
588
|
729
|
910 |
| Current liabilities |
156
|
707
|
835 |
| Equity capital |
1,057
|
1,049
|
828 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
6
|
6 |
Financial ratios
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| Solvency |
22.5%
|
20.3%
|
14.5% |
| Turnover per employee |
774
|
813 | |
| Profit as a percentage of turnover |
4.2%
|
5.8%
|
5.9% |
| Return on assets (ROA) |
7.4%
|
9.5%
|
7.9% |
| Current ratio |
376.9%
|
103.1%
|
109.0% |
| Return on equity (ROE) |
18.3%
|
27.0%
|
34.2% |
| Change turnover |
-238
|
67
|
-298 |
| Change turnover % |
-5%
|
1%
|
-6% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2017/10 | 2016/10 | 2015/10 |
| 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.