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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Toiviomatkat Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,800 More Arrow 26,937 More Arrow 28,005
Financial expenses 273 More Arrow 1,635 Less Arrow 1,158
Earnings before taxes 1,617 More Arrow 3,135 More Arrow 3,873
Total assets 49,838 More Arrow 51,456 More Arrow 51,648
Current assets 9,522 Less Arrow 9,511 More Arrow 14,387
Current liabilities 7,324 Less Arrow 5,449 More Arrow 8,297
Equity capital 42,533 More Arrow 46,017 Less Arrow 43,351
- share capital 82 More Arrow 86 Less Arrow 81
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 85.3% More Arrow 89.4% Less Arrow 83.9%
Turnover per employee 2,686 More Arrow 3,848 More Arrow 4,668
Profit as a percentage of turnover 8.6% More Arrow 11.6% More Arrow 13.8%
Return on assets (ROA) 3.8% More Arrow 9.3% More Arrow 9.7%
Current ratio 130.0% More Arrow 174.5% Less Arrow 173.4%
Return on equity (ROE) 3.8% More Arrow 6.8% More Arrow 8.9%
Change turnover -6,806 More Arrow -2,648 Less Arrow -11,736
Change turnover % -27% More Arrow -9% Less Arrow -30%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

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.