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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Primera Holidays Oy

Closing information (x1000 DKK)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 349,298 Less Arrow 199,823 More Arrow 220,018
Financial expenses 729 Less Arrow 418 More Arrow 476
Earnings before taxes -11,992 More Arrow -1,060 Less Arrow -4,601
Total assets 90,685 Less Arrow 61,123 More Arrow 69,269
Current assets 22,192 Less Arrow 20,558 More Arrow 32,334
Current liabilities 85,882 Less Arrow 51,683 More Arrow 58,839
Equity capital -6,356 More Arrow 3,462 More Arrow 4,475
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 97 More Arrow 102 More Arrow 124

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency -7.0% More Arrow 5.7% More Arrow 6.5%
Turnover per employee 3,601 Less Arrow 1,959 Less Arrow 1,774
Profit as a percentage of turnover -3.4% More Arrow -0.5% Less Arrow -2.1%
Return on assets (ROA) -12.4% More Arrow -1.1% Less Arrow -6.0%
Current ratio 25.8% More Arrow 39.8% More Arrow 55.0%
Return on equity (ROE) 188.7% Less Arrow -30.6% Less Arrow -102.8%
Change turnover
Change turnover % -9% Equal arrow -9%
Chg. No. of employees
Chg. No. of employees % -18% More Arrow -7%

Total value of public sale

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