TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Suomen Matkavaraukset Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
29,589
|
30,244
|
10,051 |
| Financial expenses |
74
|
52
|
45 |
| Earnings before taxes |
-528
|
30
|
15 |
| Total assets |
4,290
|
3,239
|
1,519 |
| Current assets |
624
|
597
|
447 |
| Current liabilities |
1,450
|
1,739
|
774 |
| Equity capital |
1,182
|
597
|
201 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
27.6%
|
18.4%
|
13.2% |
| Turnover per employee |
29,589
|
30,244
|
10,051 |
| Profit as a percentage of turnover |
-1.8%
|
0.1%
|
0.1% |
| Return on assets (ROA) |
-10.6%
|
2.5%
|
3.9% |
| Current ratio |
43.0%
|
34.3%
|
57.8% |
| Return on equity (ROE) |
-44.7%
|
5.0%
|
7.5% |
| Change turnover |
-543
|
20,170 | |
| Change turnover % |
-2%
|
200% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 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.