TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Baltic Guide Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2014/12 |
| Turnover |
462
|
520
|
767 |
| Financial expenses | 0 | ||
| Earnings before taxes |
-30
|
-45
|
45 |
| Total assets |
74
|
112
|
298 |
| Current assets |
45
|
74
|
89 |
| Current liabilities |
67
|
74
|
238 |
| Equity capital |
7
|
37
|
52 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2014/12 |
| Solvency |
9.5%
|
33.0%
|
17.4% |
| Turnover per employee |
231
|
260
|
384 |
| Profit as a percentage of turnover |
-6.5%
|
-8.7%
|
5.9% |
| Return on assets (ROA) | 15.1% | ||
| Current ratio |
67.2%
|
100%
|
37.4% |
| Return on equity (ROE) |
-428.6%
|
-121.6%
|
86.5% |
| Change turnover |
-60
|
-245 | |
| Change turnover % |
-11%
|
-32% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2014/12 |
| 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.