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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TWC Talking Water Cruises Oy

Closing information (x1000 EUR)

Closing information 2017/01 2016/01
Turnover 27 Less Arrow 17
Financial expenses 5 Less Arrow 2
Earnings before taxes 9 Less Arrow -8
Total assets 196 Less Arrow 107
Current assets 0
Current liabilities 5 More Arrow 6
Equity capital 4 Less Arrow -5
- share capital 3 Equal arrow 3
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/01 2016/01
Solvency 2.0% Less Arrow -4.7%
Turnover per employee 27 Less Arrow 17
Profit as a percentage of turnover 33.3% Less Arrow -47.1%
Return on assets (ROA) 7.1% Less Arrow -5.6%
Current ratio 0%
Return on equity (ROE) 225.0% Less Arrow 160.0%
Change turnover 10
Change turnover % 59%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/01 2016/01
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.