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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

The Baltic Guide Oy

Closing information (x1000 SEK)

Closing information 2017/12 2016/12 2014/12
Turnover 611 More Arrow 670 More Arrow 980
Financial expenses 0
Earnings before taxes -39 Less Arrow -57 More Arrow 57
Total assets 98 More Arrow 144 More Arrow 381
Current assets 59 More Arrow 96 More Arrow 114
Current liabilities 89 More Arrow 96 More Arrow 304
Equity capital 10 More Arrow 48 More Arrow 67
- share capital 30 Less Arrow 29 Equal arrow 29
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 10.2% More Arrow 33.3% Less Arrow 17.6%
Turnover per employee 306 More Arrow 335 More Arrow 490
Profit as a percentage of turnover -6.4% Less Arrow -8.5% More Arrow 5.8%
Return on assets (ROA) 15.0%
Current ratio 66.3% More Arrow 100% Less Arrow 37.5%
Return on equity (ROE) -390.0% More Arrow -118.8% More Arrow 85.1%
Change turnover -79 Less Arrow -316
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.