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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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MTF Rivertours Oy

Closing information (x1000 SEK)

Closing information 2016/11 2015/11 2014/11
Turnover 78,973 Less Arrow 59,519 More Arrow 131,921
Financial expenses 312 Less Arrow 55 Less Arrow 0
Earnings before taxes 3,568 Less Arrow 2,931 Less Arrow 1,372
Total assets 12,021 Less Arrow 10,761 More Arrow 16,101
Current assets 4,534 Less Arrow 1,988 More Arrow 9,158
Current liabilities 3,500 More Arrow 6,065 More Arrow 14,312
Equity capital 8,541 Less Arrow 4,706 Less Arrow 1,780
- share capital 29 Less Arrow 28 Equal arrow 28

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 16,204 Less Arrow -72,056
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.