TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dennis Maritime Oy Ltd
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
47,521
|
69,869
|
89,460 |
| Financial expenses |
401
|
410
|
819 |
| Earnings before taxes |
-4,832
|
-4,246
|
3,373 |
| Total assets |
33,269
|
15,409
|
30,622 |
| Current assets |
230
|
351
|
700 |
| Current liabilities |
34,310
|
11,313
|
22,253 |
| Equity capital |
-4,565
|
157
|
663 |
| - share capital |
22
|
22
|
22 |
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) |
105.8%
|
-2704.5%
|
508.7% |
| Change turnover |
-22,088
|
-19,797
|
20,645 |
| 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.