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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TUI Finland Oy Ab

Closing information (x1000 EUR)

Closing information 2016/09 2015/09 2014/09
Turnover 189,081 More Arrow 210,920 More Arrow 229,217
Financial expenses 31 8
Earnings before taxes 6,124 More Arrow 7,643 Less Arrow -663
Total assets 48,377 Less Arrow 47,845 Less Arrow 44,939
Current assets 1,523 Less Arrow 866 More Arrow 44,585
Current liabilities 36,240 More Arrow 37,603 More Arrow 40,933
Equity capital 12,138 Less Arrow 10,234 Less Arrow 3,964
- share capital 840 Equal arrow 840 Equal arrow 840
Employees (average) 61 87

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 25.1% Less Arrow 21.4% Less Arrow 8.8%
Turnover per employee 3,100 2,635
Profit as a percentage of turnover 3.2% More Arrow 3.6% Less Arrow -0.3%
Return on assets (ROA) 12.7% -1.5%
Current ratio 4.2% Less Arrow 2.3% More Arrow 108.9%
Return on equity (ROE) 50.5% More Arrow 74.7% Less Arrow -16.7%
Change turnover -21,839 More Arrow -18,297 More Arrow 15,361
Change turnover % -10% More Arrow -8% More Arrow 7%
Chg. No. of employees -7
Chg. No. of employees % -7%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.