TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Primera Holidays Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Turnover |
449,491
|
244,617
|
281,202 |
| Financial expenses |
938
|
512
|
609 |
| Earnings before taxes |
-15,431
|
-1,297
|
-5,881 |
| Total assets |
116,697
|
74,825
|
88,532 |
| Current assets |
28,557
|
25,167
|
41,326 |
| Current liabilities |
110,517
|
63,269
|
75,201 |
| Equity capital |
-8,180
|
4,239
|
5,719 |
| - share capital |
96
|
91
|
95 |
| Employees (average) |
97
|
102
|
124 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 | 2014/12 |
| Solvency |
-7.0%
|
5.7%
|
6.5% |
| Turnover per employee |
4,634
|
2,398
|
2,268 |
| Profit as a percentage of turnover |
-3.4%
|
-0.5%
|
-2.1% |
| Return on assets (ROA) |
-12.4%
|
-1.0%
|
-6.0% |
| Current ratio |
25.8%
|
39.8%
|
55.0% |
| Return on equity (ROE) |
188.6%
|
-30.6%
|
-102.8% |
| Change turnover | |||
| Change turnover % |
-9%
|
-9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-18%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 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.