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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kausalan Matkakeidas Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 5,042 Less Arrow 4,936 More Arrow 5,069
Financial expenses 9 More Arrow 10 Less Arrow 8
Earnings before taxes 141 Less Arrow 13 More Arrow 179
Total assets 2,324 Less Arrow 2,242 More Arrow 2,248
Current assets 356 Less Arrow 235 More Arrow 702
Current liabilities 460 Less Arrow 421 More Arrow 454
Equity capital 1,409 Less Arrow 1,347 More Arrow 1,388
- share capital 13 Equal arrow 13 Equal arrow 13
Employees (average) 28 28

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.6% Less Arrow 60.1% More Arrow 61.7%
Turnover per employee 180 181
Profit as a percentage of turnover 2.8% Less Arrow 0.3% More Arrow 3.5%
Return on assets (ROA) 6.5% Less Arrow 1.0% More Arrow 8.3%
Current ratio 77.4% Less Arrow 55.8% More Arrow 154.6%
Return on equity (ROE) 10.0% Less Arrow 1.0% More Arrow 12.9%
Change turnover 106 Less Arrow -133 Less Arrow -420
Change turnover % 2% Less Arrow -3% Less Arrow -8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.