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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Forssan Matkatoimisto Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,148 More Arrow 12,410 More Arrow 13,438
Financial expenses 0 More Arrow 7
Earnings before taxes -297 More Arrow 381 Less Arrow 30
Total assets 2,193 More Arrow 3,127 Less Arrow 2,077
Current assets 89 More Arrow 724 Less Arrow 127
Current liabilities 1,621 More Arrow 2,597 Less Arrow 1,921
Equity capital -216 More Arrow 82 Less Arrow -283
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 5 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -9.8% More Arrow 2.6% Less Arrow -13.6%
Turnover per employee 2,430 1,920
Profit as a percentage of turnover -2.4% More Arrow 3.1% Less Arrow 0.2%
Return on assets (ROA) 12.2% Less Arrow 1.8%
Current ratio 5.5% More Arrow 27.9% Less Arrow 6.6%
Return on equity (ROE) 137.5% More Arrow 464.6% Less Arrow -10.6%
Change turnover -216 Less Arrow -1,060 Less Arrow -4,102
Change turnover % -2% Less Arrow -8% Less Arrow -23%
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.