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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kausalan Matkakeidas Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,484 Less Arrow 36,833 More Arrow 37,739
Financial expenses 67 More Arrow 75 Less Arrow 60
Earnings before taxes 1,048 Less Arrow 97 More Arrow 1,333
Total assets 17,278 Less Arrow 16,730 More Arrow 16,737
Current assets 2,647 Less Arrow 1,754 More Arrow 5,226
Current liabilities 3,420 Less Arrow 3,142 More Arrow 3,380
Equity capital 10,475 Less Arrow 10,052 More Arrow 10,334
- share capital 97 Equal arrow 97 Equal arrow 97
Employees (average) 28 28

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.6% Less Arrow 60.1% More Arrow 61.7%
Turnover per employee 1,339 1,348
Profit as a percentage of turnover 2.8% Less Arrow 0.3% More Arrow 3.5%
Return on assets (ROA) 6.5% Less Arrow 1.0% More Arrow 8.3%
Current ratio 77.4% Less Arrow 55.8% More Arrow 154.6%
Return on equity (ROE) 10.0% Less Arrow 1.0% More Arrow 12.9%
Change turnover 788 Less Arrow -992 Less Arrow -3,127
Change turnover % 2% Less Arrow -3% Less Arrow -8%
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.