TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kinneret Tours Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
861
|
458
|
455 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
18
|
-30
|
9 |
| Total assets |
146
|
133
|
161 |
| Current assets |
3
|
8
|
23 |
| Current liabilities |
20
|
4
|
2 |
| Equity capital |
126
|
129
|
159 |
| - share capital |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
86.3%
|
97.0%
|
98.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
-6.6%
|
2.0% |
| Return on assets (ROA) |
13.7%
|
-21.8%
|
6.2% |
| Current ratio |
15.0%
|
200%
|
1150.0% |
| Return on equity (ROE) |
14.3%
|
-23.3%
|
5.7% |
| Change turnover |
403
|
3
|
-42 |
| Change turnover % |
88%
|
1%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.