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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Forssan Matkatoimisto Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,847 More Arrow 15,897 More Arrow 16,332
Financial expenses 0 More Arrow 9
Earnings before taxes -363 More Arrow 488 Less Arrow 36
Total assets 2,680 More Arrow 4,005 Less Arrow 2,525
Current assets 109 More Arrow 927 Less Arrow 154
Current liabilities 1,981 More Arrow 3,327 Less Arrow 2,334
Equity capital -264 More Arrow 105 Less Arrow -344
- share capital 118 More Arrow 124 Less Arrow 118
Employees (average) 5 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -9.9% More Arrow 2.6% Less Arrow -13.6%
Turnover per employee 2,969 2,333
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 464.8% Less Arrow -10.5%
Change turnover -264 Less Arrow -1,357 Less Arrow -4,986
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.