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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VG Boats Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 218 More Arrow 319 Less Arrow 316
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -14 More Arrow 5 More Arrow 16
Total assets 93 More Arrow 95 More Arrow 98
Current assets 7 Less Arrow 5 More Arrow 21
Current liabilities 45 Less Arrow 38 More Arrow 44
Equity capital 48 More Arrow 57 Less Arrow 53
- share capital 27 Equal arrow 27 Equal arrow 27
Employees (average) 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 51.6% More Arrow 60.0% Less Arrow 54.1%
Turnover per employee 109
Profit as a percentage of turnover -6.4% More Arrow 1.6% More Arrow 5.1%
Return on assets (ROA) -14.0% More Arrow 7.4% More Arrow 17.3%
Current ratio 15.6% Less Arrow 13.2% More Arrow 47.7%
Return on equity (ROE) -29.2% More Arrow 8.8% More Arrow 30.2%
Change turnover -101 More Arrow 3 More Arrow 65
Change turnover % -32% More Arrow 1% More Arrow 26%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 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.