TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nauticat Yachts Oy
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
25,678
|
15,763
|
21,092 |
| Financial expenses |
127
|
172
|
163 |
| Earnings before taxes |
-2,581
|
-6,997
|
-4,913 |
| Total assets |
34,110
|
38,943
|
38,628 |
| Current assets |
572
|
1,357
|
6,198 |
| Current liabilities |
24,206
|
24,786
|
17,653 |
| Equity capital |
7,596
|
10,706
|
16,749 |
| - share capital |
563
|
593
|
561 |
| 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 |
734
|
384
|
469 |
| Profit as a percentage of turnover |
-10.1%
|
-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 |
10,695
|
-6,519
|
-13,627 |
| 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.