TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kokkolan Matkatoimisto - Karleby Resebyrå Ab, Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,705
|
2,618
|
2,721 |
| Financial expenses |
5
|
4
|
5 |
| Earnings before taxes |
48
|
61
|
20 |
| Total assets |
409
|
382
|
423 |
| Current assets |
232
|
190
|
209 |
| Current liabilities |
191
|
177
|
252 |
| Equity capital |
218
|
204
|
171 |
| - share capital |
8
|
8
|
8 |
| 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 |
541
|
524
|
544 |
| 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 |
87
|
-103
|
-375 |
| 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.