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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kokkolan Matkailu Oy

Closing information (x1000 SEK)

Closing information 2016/12 2014/12 2011/12
Turnover 4,171 More Arrow 10,381 Less Arrow 10,233
Financial expenses 10 Equal arrow 10 Less Arrow 0
Earnings before taxes -230 Less Arrow -609 More Arrow 125
Total assets 1,894 More Arrow 5,129 Less Arrow 4,213
Current assets 392 More Arrow 1,542 More Arrow 2,621
Current liabilities 1,081 More Arrow 2,779 Less Arrow 1,699
Equity capital 775 More Arrow 2,027 Less Arrow 1,977
- share capital 2,363 Less Arrow 2,350 Less Arrow 2,209
Employees (average) 8 More Arrow 9 More Arrow 12

Financial ratios

Fiscal year 2016/12 2014/12 2011/12
Solvency 40.9% Less Arrow 39.5% More Arrow 46.9%
Turnover per employee 521 More Arrow 1,153 Less Arrow 853
Profit as a percentage of turnover -5.5% Less Arrow -5.9% More Arrow 1.2%
Return on assets (ROA) -11.6% Less Arrow -11.7% More Arrow 3.0%
Current ratio 36.3% More Arrow 55.5% More Arrow 154.3%
Return on equity (ROE) -29.7% Less Arrow -30.0% More Arrow 6.3%
Change turnover -6,266 More Arrow -504
Change turnover % -60% More Arrow -5%
Chg. No. of employees -1 Less Arrow -3
Chg. No. of employees % -11% Less Arrow -25%

Total value of public sale

Fiscal year 2016/12 2014/12 2011/12
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.