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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sea & Mountain Adventures Paul Almén Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 2,431 More Arrow 2,754 More Arrow 3,060
Financial expenses 126 Less Arrow 104 Less Arrow 97
Earnings before taxes 15 Equal arrow 15 Less Arrow 7
Total assets 6,713 More Arrow 6,746 More Arrow 6,909
Current assets 82 Less Arrow 7 Equal arrow 7
Current liabilities 1,613 More Arrow 1,627 More Arrow 1,638
Equity capital 431 Less Arrow 418 Less Arrow 409
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.4% Less Arrow 6.2% Less Arrow 5.9%
Turnover per employee 405 More Arrow 459 More Arrow 510
Profit as a percentage of turnover 0.6% Less Arrow 0.5% Less Arrow 0.2%
Return on assets (ROA) 2.1% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 5.1% Less Arrow 0.4% Equal arrow 0.4%
Return on equity (ROE) 3.5% More Arrow 3.6% Less Arrow 1.7%
Change turnover -312 Less Arrow -313 More Arrow -194
Change turnover % -11% More Arrow -10% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 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.