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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ikaalisten Matkatoimisto Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 163,929 Less Arrow 153,221 More Arrow 161,640
Financial expenses 18 More Arrow 38
Earnings before taxes 2,363 Less Arrow 475 More Arrow 4,891
Total assets 90,819 Less Arrow 86,417 More Arrow 98,076
Current assets 22,568 Less Arrow 17,302 More Arrow 22,590
Current liabilities 18,416 Less Arrow 13,227 More Arrow 15,463
Equity capital 72,402 More Arrow 73,190 More Arrow 82,614
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 44 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.7% More Arrow 84.7% Less Arrow 84.2%
Turnover per employee 3,726 More Arrow 3,831 More Arrow 4,041
Profit as a percentage of turnover 1.4% Less Arrow 0.3% More Arrow 3.0%
Return on assets (ROA) 0.6% More Arrow 5.0%
Current ratio 122.5% More Arrow 130.8% More Arrow 146.1%
Return on equity (ROE) 3.3% Less Arrow 0.6% More Arrow 5.9%
Change turnover 3,463 Less Arrow -1,955 More Arrow -790
Change turnover % 2% Less Arrow -1% More Arrow 0%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

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.