TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Suomen Lauttaliikenne Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Turnover |
377,549
|
370,065
|
313,833 |
| Financial expenses |
283
|
239
|
439 |
| Earnings before taxes |
69,921
|
71,346
|
74,622 |
| Total assets |
437,604
|
426,972
|
380,340 |
| Current assets |
111,055
|
149,923
|
72,672 |
| Current liabilities |
89,785
|
91,688
|
80,742 |
| Equity capital |
323,932
|
312,711
|
211,508 |
| - share capital |
7,434
|
7,462
|
7,445 |
| Employees (average) |
321
|
312
|
272 |
Financial ratios
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Solvency |
74.0%
|
73.2%
|
55.6% |
| Turnover per employee |
1,176
|
1,186
|
1,154 |
| Profit as a percentage of turnover |
18.5%
|
19.3%
|
23.8% |
| Return on assets (ROA) |
16.0%
|
16.8%
|
19.7% |
| Current ratio |
123.7%
|
163.5%
|
90.0% |
| Return on equity (ROE) |
21.6%
|
22.8%
|
35.3% |
| Change turnover |
8,862
|
55,511
|
13,952 |
| Change turnover % | 2% | 5% | |
| Chg. No. of employees |
9
|
40
|
-20 |
| Chg. No. of employees % | 3% | -7% |
Total value of public sale
| Fiscal year | 2016/12 (consolidated) | 2015/12 (consolidated) | 2014/12 |
| Total value of public sale |
0
|
0
|
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.