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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Varjolan Tilan Matkailu Oy

Closing information (x1000 NOK)

Closing information 2017/01 2016/01 2015/01
Turnover 9,883 Less Arrow 9,510 Less Arrow 9,127
Financial expenses 80 Less Arrow 75 Less Arrow 44
Earnings before taxes 267 Less Arrow -771 More Arrow -293
Total assets 4,853 More Arrow 5,676 Less Arrow 5,597
Current assets 71 Less Arrow 47 More Arrow 160
Current liabilities 1,955 More Arrow 2,415 Less Arrow 1,597
Equity capital 2,133 Less Arrow 1,973 More Arrow 2,590
- share capital 178 More Arrow 188 Less Arrow 177

Financial ratios

Fiscal year 2017/01 2016/01 2015/01
Solvency 44.0% Less Arrow 34.8% More Arrow 46.3%
Turnover per employee
Profit as a percentage of turnover 2.7% Less Arrow -8.1% More Arrow -3.2%
Return on assets (ROA) 7.2% Less Arrow -12.3% More Arrow -4.4%
Current ratio 3.6% Less Arrow 1.9% More Arrow 10.0%
Return on equity (ROE) 12.5% Less Arrow -39.1% More Arrow -11.3%
Change turnover 889 Less Arrow -160 Less Arrow -2,759
Change turnover % 10% Less Arrow -2% Less Arrow -23%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/01 2016/01 2015/01
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.