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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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MTF Rivertours Oy

Closing information (x1000 NOK)

Closing information 2016/11 2015/11 2014/11
Turnover 73,054 Less Arrow 59,384 More Arrow 123,796
Financial expenses 289 Less Arrow 55 Less Arrow 0
Earnings before taxes 3,301 Less Arrow 2,924 Less Arrow 1,287
Total assets 11,120 Less Arrow 10,737 More Arrow 15,109
Current assets 4,194 Less Arrow 1,983 More Arrow 8,594
Current liabilities 3,238 More Arrow 6,051 More Arrow 13,430
Equity capital 7,901 Less Arrow 4,695 Less Arrow 1,670
- share capital 27 More Arrow 28 Less Arrow 26

Financial ratios

Fiscal year 2016/11 2015/11 2014/11
Solvency 71.1% 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 14,990 Less Arrow -71,892
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.