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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lapland Safaris AC Oy

Closing information (x1000 DKK)

Closing information 2015/06 2013/06 2012/06
Turnover 57,489 Less Arrow 54,154 Less Arrow 47,311
Financial expenses 15 More Arrow 119 More Arrow 260
Earnings before taxes -82 Less Arrow -1,037 More Arrow -996
Total assets 9,348 More Arrow 13,223 Less Arrow 13,221
Current assets 149 More Arrow 1,231 More Arrow 3,567
Current liabilities 8,758 More Arrow 10,919 Less Arrow 8,405
Equity capital 448 More Arrow 1,671 More Arrow 2,638
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 16 15

Financial ratios

Fiscal year 2015/06 2013/06 2012/06
Solvency 4.8% More Arrow 12.6% More Arrow 20.0%
Turnover per employee 3,593 3,154
Profit as a percentage of turnover -0.1% Less Arrow -1.9% Less Arrow -2.1%
Return on assets (ROA) -0.7% Less Arrow -6.9% More Arrow -5.6%
Current ratio 1.7% More Arrow 11.3% More Arrow 42.4%
Return on equity (ROE) -18.3% Less Arrow -62.1% More Arrow -37.8%
Change turnover 3,320 More Arrow 6,675
Change turnover % 6% More Arrow 14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/06 2013/06 2012/06
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.