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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Dennis Shipinvest Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,058 Less Arrow 1,864 Less Arrow 1,518
Financial expenses 63 Less Arrow 52 Less Arrow 14
Earnings before taxes -439 Less Arrow -610 More Arrow -81
Total assets 2,241 More Arrow 2,577 Less Arrow 1,160
Current assets 4 More Arrow 56 Less Arrow 2
Current liabilities 1,320 Less Arrow 1,178 Less Arrow 1,075
Equity capital -1,223 More Arrow -647 More Arrow -79
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -54.6% More Arrow -25.1% More Arrow -6.8%
Turnover per employee
Profit as a percentage of turnover -21.3% Less Arrow -32.7% More Arrow -5.3%
Return on assets (ROA) -16.8% Less Arrow -21.7% More Arrow -5.8%
Current ratio 0.3% More Arrow 4.8% Less Arrow 0.2%
Return on equity (ROE) 35.9% More Arrow 94.3% More Arrow 102.5%
Change turnover 194 More Arrow 346 More Arrow 392
Change turnover % 10% More Arrow 23% More Arrow 35%
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.