TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nauticat Yachts Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,826
|
1,649
|
2,331 |
| Financial expenses |
14
|
18
|
18 |
| Earnings before taxes |
-284
|
-732
|
-543 |
| Total assets |
3,754
|
4,074
|
4,269 |
| Current assets |
63
|
142
|
685 |
| Current liabilities |
2,664
|
2,593
|
1,951 |
| Equity capital |
836
|
1,120
|
1,851 |
| - share capital |
62
|
62
|
62 |
| Employees (average) |
35
|
41
|
45 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
22.3%
|
27.5%
|
43.4% |
| Turnover per employee |
81
|
40
|
52 |
| Profit as a percentage of turnover |
-10.0%
|
-44.4%
|
-23.3% |
| Return on assets (ROA) |
-7.2%
|
-17.5%
|
-12.3% |
| Current ratio |
2.4%
|
5.5%
|
35.1% |
| Return on equity (ROE) |
-34.0%
|
-65.4%
|
-29.3% |
| Change turnover |
1,177
|
-682
|
-1,506 |
| Change turnover % |
71%
|
-29%
|
-39% |
| Chg. No. of employees |
-6
|
-4
|
-9 |
| Chg. No. of employees % |
-15%
|
-9%
|
-17% |
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.