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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nordic Regional Airlines Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2015/03
Turnover 1,032,048 Less Arrow 919,602 More Arrow 2,593,163
Financial expenses 373 Less Arrow -384 More Arrow 567
Earnings before taxes 5,032 More Arrow 95,041 Less Arrow -86,898
Total assets 193,959 More Arrow 238,643 More Arrow 307,081
Current assets 41,606 More Arrow 61,031 Less Arrow 22,307
Current liabilities 187,884 More Arrow 233,134 More Arrow 437,738
Equity capital 5,807 Less Arrow 3,353 Less Arrow -248,499
- share capital 497 Less Arrow 475 More Arrow 483
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 13,580 Less Arrow 1,559 More Arrow 4,358
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 2834.5% Less Arrow 35.0%
Change turnover 68,968 Less Arrow -1,631,146 More Arrow -135,347
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.