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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Keskimatkat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,724 More Arrow 4,058
Financial expenses 37 More Arrow 82 Less Arrow 45
Earnings before taxes 126 Less Arrow -343 More Arrow -201
Total assets 825 More Arrow 903 More Arrow 1,080
Current assets 268 Less Arrow 246 More Arrow 253
Current liabilities 483 More Arrow 530 Less Arrow 462
Equity capital -572 Less Arrow -709 More Arrow -365
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -69.3% Less Arrow -78.5% More Arrow -33.8%
Turnover per employee 1,014
Profit as a percentage of turnover -12.6% More Arrow -5.0%
Return on assets (ROA) 19.8% Less Arrow -28.9% More Arrow -14.4%
Current ratio 55.5% Less Arrow 46.4% More Arrow 54.8%
Return on equity (ROE) -22.0% More Arrow 48.4% More Arrow 55.1%
Change turnover -1,343 More Arrow 127
Change turnover % -33% More Arrow 3%
Chg. No. of employees -1
Chg. No. of employees % -20%

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.