TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kinneret Tours Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
6,401
|
3,418
|
3,388 |
| Financial expenses |
15
|
7
|
7 |
| Earnings before taxes |
134
|
-224
|
67 |
| Total assets |
1,085
|
992
|
1,199 |
| Current assets |
22
|
60
|
171 |
| Current liabilities |
149
|
30
|
15 |
| Equity capital |
937
|
963
|
1,184 |
| - share capital |
59
|
60
|
60 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
86.4%
|
97.1%
|
98.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
-6.6%
|
2.0% |
| Return on assets (ROA) |
13.7%
|
-21.9%
|
6.2% |
| Current ratio |
14.8%
|
200%
|
1140.0% |
| Return on equity (ROE) |
14.3%
|
-23.3%
|
5.7% |
| Change turnover |
2,996
|
22
|
-313 |
| 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.