TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kokkolan Matkatoimisto - Karleby Resebyrå Ab, Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
25,878
|
23,915
|
25,892 |
| Financial expenses |
48
|
37
|
48 |
| Earnings before taxes |
459
|
557
|
190 |
| Total assets |
3,913
|
3,490
|
4,025 |
| Current assets |
2,220
|
1,736
|
1,989 |
| Current liabilities |
1,827
|
1,617
|
2,398 |
| Equity capital |
2,086
|
1,864
|
1,627 |
| - share capital |
77
|
73
|
76 |
| 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 |
5,176
|
4,783
|
5,178 |
| 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%
|
107.4%
|
82.9% |
| Return on equity (ROE) |
22.0%
|
29.9%
|
11.7% |
| Change turnover |
832
|
-941
|
-3,568 |
| 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.