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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Päijänne-Risteilyt Hildén Oy

Closing information (x1000 NOK)

Closing information 2016/12 2013/12 2012/12
Turnover 7,388 Less Arrow 7,198
Financial expenses 118 More Arrow 144 Less Arrow 133
Earnings before taxes 45 Less Arrow -254 Less Arrow -413
Total assets 1,826 More Arrow 2,071 More Arrow 2,252
Current assets 18 More Arrow 186 More Arrow 340
Current liabilities 1,417 More Arrow 1,471 Less Arrow 1,344
Equity capital -890 Less Arrow -1,437 More Arrow -1,034
- share capital 109 Less Arrow 101 Less Arrow 89
Employees (average) 8 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2016/12 2013/12 2012/12
Solvency -48.7% Less Arrow -69.4% More Arrow -45.9%
Turnover per employee 462 Less Arrow 400
Profit as a percentage of turnover -3.4% Less Arrow -5.7%
Return on assets (ROA) 8.9% Less Arrow -5.3% Less Arrow -12.4%
Current ratio 1.3% More Arrow 12.6% More Arrow 25.3%
Return on equity (ROE) -5.1% More Arrow 17.7% More Arrow 39.9%
Change turnover -854
Change turnover % -10%
Chg. No. of employees -8 More Arrow -2
Chg. No. of employees % -50% More Arrow -11%

Total value of public sale

Fiscal year 2016/12 2013/12 2012/12
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.