TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sea Catering Oy
Closing information (x1000 DKK)
| Closing information | 2017/09 | 2015/09 | 2014/09 |
| Turnover |
551
|
246
|
194 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
-67
|
7
|
-22 |
| Total assets |
357
|
104
|
82 |
| Current assets |
104
|
37
|
7 |
| Current liabilities |
149
|
22
|
0 |
| Equity capital |
45
|
90
|
89 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/09 | 2015/09 | 2014/09 |
| Solvency |
12.6%
|
86.5%
|
108.5% |
| Turnover per employee |
551
|
246
|
194 |
| Profit as a percentage of turnover |
-12.2%
|
2.8%
|
-11.3% |
| Return on assets (ROA) |
-16.8%
|
6.7%
|
-26.8% |
| Current ratio |
69.8%
|
168.2% | |
| Return on equity (ROE) |
-148.9%
|
7.8%
|
-24.7% |
| Change turnover |
305
|
52 | |
| Change turnover % |
124%
|
27% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/09 | 2015/09 | 2014/09 |
| 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.