TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kokkolan Matkatoimisto - Karleby Resebyrå Ab, Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
20,110
|
19,536
|
20,258 |
| Financial expenses |
37
|
30
|
37 |
| Earnings before taxes |
357
|
455
|
149 |
| Total assets |
3,041
|
2,851
|
3,149 |
| Current assets |
1,725
|
1,418
|
1,556 |
| Current liabilities |
1,420
|
1,321
|
1,876 |
| Equity capital |
1,621
|
1,522
|
1,273 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
53.3%
|
53.4%
|
40.4% |
| Turnover per employee |
4,022
|
3,907
|
4,052 |
| Profit as a percentage of turnover |
1.8%
|
2.3%
|
0.7% |
| Return on assets (ROA) |
13.0%
|
17.0%
|
5.9% |
| Current ratio |
121.5%
|
107.3%
|
82.9% |
| Return on equity (ROE) |
22.0%
|
29.9%
|
11.7% |
| Change turnover |
647
|
-769
|
-2,792 |
| Change turnover % |
3%
|
-4%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.