TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Varjolan Tilan Matkailu Oy
Closing information (x1000 SEK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
10,506
|
9,392
|
9,649 |
| Financial expenses |
85
|
74
|
47 |
| Earnings before taxes |
283
|
-761
|
-309 |
| Total assets |
5,159
|
5,605
|
5,917 |
| Current assets |
76
|
46
|
169 |
| Current liabilities |
2,079
|
2,385
|
1,688 |
| Equity capital |
2,267
|
1,949
|
2,738 |
| - share capital |
189
|
186
|
188 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
43.9%
|
34.8%
|
46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
-8.1%
|
-3.2% |
| Return on assets (ROA) |
7.1%
|
-12.3%
|
-4.4% |
| Current ratio |
3.7%
|
1.9%
|
10.0% |
| Return on equity (ROE) |
12.5%
|
-39.0%
|
-11.3% |
| Change turnover |
945
|
-158
|
-2,916 |
| Change turnover % |
10%
|
-2%
|
-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
|
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.