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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Matkahuolto Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Turnover 767,792 Less Arrow 721,190 Less Arrow 629,441
Financial expenses 191 More Arrow 219 Equal arrow 219
Earnings before taxes 9,490 Less Arrow 2,887 Less Arrow -5,471
Total assets 355,602 Less Arrow 354,895 Less Arrow 334,965
Current assets 81,271 Less Arrow 70,486 Less Arrow 62,555
Current liabilities 261,272 Less Arrow 241,210 More Arrow 252,237
Equity capital 82,792 More Arrow 101,335 Less Arrow 60,071
- share capital 19,306 Less Arrow 18,434 More Arrow 19,202
Employees (average) 586 Less Arrow 520 More Arrow 584

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
Solvency 23.3% More Arrow 28.6% Less Arrow 17.9%
Turnover per employee 1,310 More Arrow 1,387 Less Arrow 1,078
Profit as a percentage of turnover 1.2% Less Arrow 0.4% Less Arrow -0.9%
Return on assets (ROA) 2.7% Less Arrow 0.9% Less Arrow -1.6%
Current ratio 31.1% Less Arrow 29.2% Less Arrow 24.8%
Return on equity (ROE) 11.5% Less Arrow 2.8% Less Arrow -9.1%
Change turnover
Change turnover %
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 (consolidated) 2015/12 2014/12 (consolidated)
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.