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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

VG Boats Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,621 More Arrow 2,380 Less Arrow 2,353
Financial expenses 7 More Arrow 15 Less Arrow 7
Earnings before taxes -104 More Arrow 37 More Arrow 119
Total assets 691 More Arrow 709 More Arrow 730
Current assets 52 Less Arrow 37 More Arrow 156
Current liabilities 335 Less Arrow 284 More Arrow 328
Equity capital 357 More Arrow 425 Less Arrow 395
- share capital 201 Equal arrow 201 Equal arrow 201
Employees (average) 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 51.7% More Arrow 59.9% Less Arrow 54.1%
Turnover per employee 810
Profit as a percentage of turnover -6.4% More Arrow 1.6% More Arrow 5.1%
Return on assets (ROA) -14.0% More Arrow 7.3% More Arrow 17.3%
Current ratio 15.5% Less Arrow 13.0% More Arrow 47.6%
Return on equity (ROE) -29.1% More Arrow 8.7% More Arrow 30.1%
Change turnover -751 More Arrow 22 More Arrow 484
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.