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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

MTF Rivertours Oy

Closing information (x1000 EUR)

Closing information 2016/11 2015/11 2014/11
Turnover 8,100 Less Arrow 6,438 More Arrow 14,232
Financial expenses 32 Less Arrow 6 Less Arrow 0
Earnings before taxes 366 Less Arrow 317 Less Arrow 148
Total assets 1,233 Less Arrow 1,164 More Arrow 1,737
Current assets 465 Less Arrow 215 More Arrow 988
Current liabilities 359 More Arrow 656 More Arrow 1,544
Equity capital 876 Less Arrow 509 Less Arrow 192
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/11 2015/11 2014/11
Solvency 71.0% Less Arrow 43.7% Less Arrow 11.1%
Turnover per employee
Profit as a percentage of turnover 4.5% More Arrow 4.9% Less Arrow 1.0%
Return on assets (ROA) 32.3% Less Arrow 27.7% Less Arrow 8.5%
Current ratio 129.5% Less Arrow 32.8% More Arrow 64.0%
Return on equity (ROE) 41.8% More Arrow 62.3% More Arrow 77.1%
Change turnover 1,662 Less Arrow -7,794
Change turnover % 26% Less Arrow -55%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/11 2015/11 2014/11
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.