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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TUI Finland Oy Ab

Closing information (x1000 NOK)

Closing information 2016/09 2015/09 2014/09
Turnover 1,699,176 More Arrow 2,001,546 Less Arrow 1,871,832
Financial expenses 279 65
Earnings before taxes 55,033 More Arrow 72,529 Less Arrow -5,414
Total assets 434,740 More Arrow 454,030 Less Arrow 366,981
Current assets 13,686 Less Arrow 8,218 More Arrow 364,090
Current liabilities 325,671 More Arrow 356,837 Less Arrow 334,267
Equity capital 109,078 Less Arrow 97,117 Less Arrow 32,371
- share capital 7,549 More Arrow 7,971 Less Arrow 6,860
Employees (average) 61 87

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% Less Arrow 21.4% Less Arrow 8.8%
Turnover per employee 27,855 21,515
Profit as a percentage of turnover 3.2% More Arrow 3.6% Less Arrow -0.3%
Return on assets (ROA) 12.7% -1.5%
Current ratio 4.2% Less Arrow 2.3% More Arrow 108.9%
Return on equity (ROE) 50.5% More Arrow 74.7% Less Arrow -16.7%
Change turnover -196,256 More Arrow -173,631 More Arrow 125,441
Change turnover % -10% More Arrow -8% More Arrow 7%
Chg. No. of employees -7
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.