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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lapland Safaris Group Oy

Closing information (x1000 DKK)

Closing information 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
Turnover 235,383 Less Arrow 183,833 Less Arrow 127,855
Financial expenses 1,041 More Arrow 1,294 Less Arrow 925
Earnings before taxes 44,456 Less Arrow 29,013 Less Arrow 9,385
Total assets 97,115 Less Arrow 72,511 Less Arrow 58,735
Current assets 28,564 Less Arrow 15,087 Less Arrow 9,049
Current liabilities 25,099 Less Arrow 22,392 Less Arrow 21,956
Equity capital 60,065 Less Arrow 31,907 Less Arrow 12,824
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 269 Less Arrow 207 Less Arrow 133

Financial ratios

Fiscal year 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
Solvency 61.8% Less Arrow 44.0% Less Arrow 21.8%
Turnover per employee 875 More Arrow 888 More Arrow 961
Profit as a percentage of turnover 18.9% Less Arrow 15.8% Less Arrow 7.3%
Return on assets (ROA) 46.8% Less Arrow 41.8% Less Arrow 17.6%
Current ratio 113.8% Less Arrow 67.4% Less Arrow 41.2%
Return on equity (ROE) 74.0% More Arrow 90.9% Less Arrow 73.2%
Change turnover 51,617 More Arrow 56,338 More Arrow 118,447
Change turnover % 28% More Arrow 44%
Chg. No. of employees 62 More Arrow 74 More Arrow 125
Chg. No. of employees % 30% More Arrow 56%

Total value of public sale

Fiscal year 2017/06 (consolidated) 2016/06 (consolidated) 2015/06 (consolidated)
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.