TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kotka Yacht Store Ltd, Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
7,293
|
8,614
|
9,280 |
| Financial expenses |
893
|
835
|
955 |
| Earnings before taxes |
-2,292
|
-1,557
|
-2,753 |
| Total assets |
33,036
|
35,878
|
37,769 |
| Current assets |
171
|
827
|
7 |
| Current liabilities |
4,711
|
3,972
|
6,423 |
| Equity capital |
-9,407
|
-6,378
|
-4,088 |
| - share capital |
11,283
|
11,296
|
11,309 |
| Employees (average) | 5 | 7 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
-28.5%
|
-17.8%
|
-10.8% |
| Turnover per employee | 1,459 | 1,326 | |
| 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 |
-1,310
|
-656
|
-656 |
| 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.