TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dennis Maritime Oy Ltd
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,392
|
9,363
|
12,016 |
| Financial expenses |
54
|
55
|
110 |
| Earnings before taxes |
-650
|
-569
|
453 |
| Total assets |
4,475
|
2,065
|
4,113 |
| Current assets |
31
|
47
|
94 |
| Current liabilities |
4,615
|
1,516
|
2,989 |
| Equity capital |
-614
|
21
|
89 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-13.7%
|
1.0%
|
2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.2%
|
-6.1%
|
3.8% |
| Return on assets (ROA) |
-13.3%
|
-24.9%
|
13.7% |
| Current ratio |
0.7%
|
3.1%
|
3.1% |
| Return on equity (ROE) |
105.9%
|
-2709.5%
|
509.0% |
| Change turnover |
-2,971
|
-2,653
|
2,773 |
| Change turnover % |
-32%
|
-22%
|
30% |
| 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
|
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.