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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Baltic Guide Oy

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2014/12
Turnover 62 More Arrow 70 More Arrow 103
Financial expenses 0
Earnings before taxes -4 Less Arrow -6 More Arrow 6
Total assets 10 More Arrow 15 More Arrow 40
Current assets 6 More Arrow 10 More Arrow 12
Current liabilities 9 More Arrow 10 More Arrow 32
Equity capital 1 More Arrow 5 More Arrow 7
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 10.0% More Arrow 33.3% Less Arrow 17.5%
Turnover per employee 31 More Arrow 35 More Arrow 52
Profit as a percentage of turnover -6.5% Less Arrow -8.6% More Arrow 5.8%
Return on assets (ROA) 15.0%
Current ratio 66.7% More Arrow 100% Less Arrow 37.5%
Return on equity (ROE) -400% More Arrow -120.0% More Arrow 85.7%
Change turnover -8 Less Arrow -33
Change turnover % -11% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2014/12
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.