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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nordic Regional Airlines Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2015/03
Turnover 107,877 Less Arrow 100,668 More Arrow 279,228
Financial expenses 39 Less Arrow -42 More Arrow 61
Earnings before taxes 526 More Arrow 10,404 Less Arrow -9,357
Total assets 20,274 More Arrow 26,124 More Arrow 33,066
Current assets 4,349 More Arrow 6,681 Less Arrow 2,402
Current liabilities 19,639 More Arrow 25,521 More Arrow 47,135
Equity capital 607 Less Arrow 367 Less Arrow -26,758
- share capital 52 Equal arrow 52 Equal arrow 52
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 1,419 Less Arrow 171 More Arrow 469
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) 86.7% More Arrow 2834.9% Less Arrow 35.0%
Change turnover 7,209 Less Arrow -178,560 More Arrow -14,574
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.