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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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MTF Rivertours Oy

Closing information (x1000 DKK)

Closing information 2016/11 2015/11 2014/11
Turnover 60,266 Less Arrow 48,034 More Arrow 105,913
Financial expenses 238 Less Arrow 45 Less Arrow 0
Earnings before taxes 2,723 Less Arrow 2,365 Less Arrow 1,101
Total assets 9,174 Less Arrow 8,685 More Arrow 12,927
Current assets 3,460 Less Arrow 1,604 More Arrow 7,353
Current liabilities 2,671 More Arrow 4,894 More Arrow 11,490
Equity capital 6,518 Less Arrow 3,798 Less Arrow 1,429
- share capital 22 Equal arrow 22 Equal arrow 22

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 77.0%
Change turnover 12,366 Less Arrow -58,151
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.