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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ikaalisten Matkatoimisto Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 17,135 Less Arrow 16,773 More Arrow 16,987
Financial expenses 2 More Arrow 4
Earnings before taxes 247 Less Arrow 52 More Arrow 514
Total assets 9,493 Less Arrow 9,460 More Arrow 10,307
Current assets 2,359 Less Arrow 1,894 More Arrow 2,374
Current liabilities 1,925 Less Arrow 1,448 More Arrow 1,625
Equity capital 7,568 More Arrow 8,012 More Arrow 8,682
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 44 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.7% More Arrow 84.7% Less Arrow 84.2%
Turnover per employee 389 More Arrow 419 More Arrow 425
Profit as a percentage of turnover 1.4% Less Arrow 0.3% More Arrow 3.0%
Return on assets (ROA) 0.6% More Arrow 5.0%
Current ratio 122.5% More Arrow 130.8% More Arrow 146.1%
Return on equity (ROE) 3.3% Less Arrow 0.6% More Arrow 5.9%
Change turnover 362 Less Arrow -214 More Arrow -83
Change turnover % 2% Less Arrow -1% More Arrow 0%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

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.