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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Forssan Matkatoimisto Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 15,632 Less Arrow 15,192 More Arrow 17,175
Financial expenses 0 More Arrow 10
Earnings before taxes -383 More Arrow 466 Less Arrow 38
Total assets 2,822 More Arrow 3,828 Less Arrow 2,655
Current assets 115 More Arrow 886 Less Arrow 162
Current liabilities 2,086 More Arrow 3,179 Less Arrow 2,455
Equity capital -277 More Arrow 100 Less Arrow -362
- share capital 124 Less Arrow 119 More Arrow 124
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 3,126 2,454
Profit as a percentage of turnover -2.5% 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) 138.3% More Arrow 466.0% Less Arrow -10.5%
Change turnover -277 Less Arrow -1,297 Less Arrow -5,243
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.