TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nauticat Yachts Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
27,036
|
15,064
|
22,181 |
| Financial expenses |
134
|
164
|
171 |
| Earnings before taxes |
-2,717
|
-6,687
|
-5,167 |
| Total assets |
35,914
|
37,216
|
40,622 |
| Current assets |
603
|
1,297
|
6,518 |
| Current liabilities |
25,486
|
23,687
|
18,565 |
| Equity capital |
7,998
|
10,231
|
17,613 |
| - share capital |
593
|
566
|
590 |
| 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 |
772
|
367
|
493 |
| 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 |
11,260
|
-6,230
|
-14,330 |
| 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.