TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kotka Yacht Store Ltd, Oy
Closing information (x1000 EUR)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
980
|
1,156
|
1,244 |
| Financial expenses |
120
|
112
|
128 |
| Earnings before taxes |
-308
|
-209
|
-369 |
| Total assets |
4,439
|
4,815
|
5,063 |
| Current assets |
23
|
111
|
1 |
| Current liabilities |
633
|
533
|
861 |
| Equity capital |
-1,264
|
-856
|
-548 |
| - share capital |
1,516
|
1,516
|
1,516 |
| Employees (average) | 5 | 7 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
-28.5%
|
-17.8%
|
-10.8% |
| Turnover per employee | 196 | 178 | |
| Profit as a percentage of turnover |
-31.4%
|
-18.1%
|
-29.7% |
| Return on assets (ROA) |
-4.2%
|
-2.0%
|
-4.8% |
| Current ratio |
3.6%
|
20.8%
|
0.1% |
| Return on equity (ROE) |
24.4%
|
24.4%
|
67.3% |
| Change turnover |
-176
|
-88
|
-88 |
| Change turnover % |
-15%
|
-7%
|
-7% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -22% |
Total value of public sale
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| 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.