TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lapland Safaris Group Oy
Closing information (x1000 NOK)
| Closing information | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| Turnover |
302,951
|
229,832
|
151,383 |
| Financial expenses |
1,340
|
1,618
|
1,095 |
| Earnings before taxes |
57,217
|
36,273
|
11,112 |
| Total assets |
124,992
|
90,655
|
69,544 |
| Current assets |
36,763
|
18,862
|
10,715 |
| Current liabilities |
32,303
|
27,995
|
25,996 |
| Equity capital |
77,307
|
39,891
|
15,184 |
| - share capital |
77
|
74
|
71 |
| Employees (average) |
269
|
207
|
133 |
Financial ratios
| Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| Solvency |
61.8%
|
44.0%
|
21.8% |
| Turnover per employee |
1,126
|
1,110
|
1,138 |
| Profit as a percentage of turnover |
18.9%
|
15.8%
|
7.3% |
| Return on assets (ROA) |
46.8%
|
41.8%
|
17.6% |
| Current ratio |
113.8%
|
67.4%
|
41.2% |
| Return on equity (ROE) |
74.0%
|
90.9%
|
73.2% |
| Change turnover |
66,434
|
70,435
|
140,245 |
| Change turnover % |
28%
|
44% | |
| Chg. No. of employees |
62
|
74
|
125 |
| Chg. No. of employees % |
30%
|
56% |
Total value of public sale
| Fiscal year | 2017/06 (consolidated) | 2016/06 (consolidated) | 2015/06 (consolidated) |
| 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.