TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kotka Yacht Store Ltd, Oy
Closing information (x1000 SEK)
| Closing information | 2017/09 | 2016/09 | 2015/09 |
| Turnover |
9,375
|
11,135
|
11,708 |
| Financial expenses |
1,148
|
1,079
|
1,205 |
| Earnings before taxes |
-2,947
|
-2,013
|
-3,473 |
| Total assets |
42,467
|
46,378
|
47,652 |
| Current assets |
220
|
1,069
|
9 |
| Current liabilities |
6,056
|
5,134
|
8,104 |
| Equity capital |
-12,092
|
-8,245
|
-5,158 |
| - share capital |
14,503
|
14,602
|
14,268 |
| Employees (average) | 5 | 7 |
Financial ratios
| Fiscal year | 2017/09 | 2016/09 | 2015/09 |
| Solvency |
-28.5%
|
-17.8%
|
-10.8% |
| Turnover per employee | 1,875 | 1,673 | |
| 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 |
-1,684
|
-848
|
-828 |
| 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.