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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Regional Airlines Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2015/03
Turnover 802,001 Less Arrow 751,205 More Arrow 2,085,721
Financial expenses 290 Less Arrow -313 More Arrow 456
Earnings before taxes 3,910 More Arrow 77,637 Less Arrow -69,893
Total assets 150,725 More Arrow 194,943 More Arrow 246,990
Current assets 32,332 More Arrow 49,855 Less Arrow 17,942
Current liabilities 146,004 More Arrow 190,443 More Arrow 352,080
Equity capital 4,513 Less Arrow 2,739 Less Arrow -199,872
- share capital 387 More Arrow 388 Equal arrow 388
Employees (average) 76 More Arrow 590 More Arrow 595

Financial ratios

Fiscal year 2016/12 2015/12 2015/03
Solvency 3.0% Less Arrow 1.4% Less Arrow -80.9%
Turnover per employee 10,553 Less Arrow 1,273 More Arrow 3,505
Profit as a percentage of turnover 0.5% More Arrow 10.3% Less Arrow -3.4%
Return on assets (ROA) 2.8% More Arrow 39.7% Less Arrow -28.1%
Current ratio 22.1% More Arrow 26.2% Less Arrow 5.1%
Return on equity (ROE) 86.6% More Arrow 2834.5% Less Arrow 35.0%
Change turnover 53,595 Less Arrow -1,332,450 More Arrow -108,862
Change turnover % 7% Less Arrow -64% More Arrow -5%
Chg. No. of employees -514 More Arrow -5 More Arrow 9
Chg. No. of employees % -87% More Arrow -1% More Arrow 2%

Total value of public sale

Fiscal year 2016/12 2015/12 2015/03
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.