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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TWC Talking Water Cruises Oy

Closing information (x1000 DKK)

Closing information 2017/01 2016/01
Turnover 201 Less Arrow 127
Financial expenses 37 Less Arrow 15
Earnings before taxes 67 Less Arrow -60
Total assets 1,458 Less Arrow 799
Current assets 0
Current liabilities 37 More Arrow 45
Equity capital 30 Less Arrow -37
- share capital 22 Equal arrow 22
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/01 2016/01
Solvency 2.1% Less Arrow -4.6%
Turnover per employee 201 Less Arrow 127
Profit as a percentage of turnover 33.3% Less Arrow -47.2%
Return on assets (ROA) 7.1% Less Arrow -5.6%
Current ratio 0%
Return on equity (ROE) 223.3% Less Arrow 162.2%
Change turnover 74
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.