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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Kinneret Tours Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 8,237 Less Arrow 4,184 More Arrow 4,330
Financial expenses 19 Less Arrow 9 More Arrow 10
Earnings before taxes 172 Less Arrow -274 More Arrow 86
Total assets 1,397 Less Arrow 1,215 More Arrow 1,532
Current assets 29 More Arrow 73 More Arrow 219
Current liabilities 191 Less Arrow 37 Less Arrow 19
Equity capital 1,205 Less Arrow 1,178 More Arrow 1,513
- share capital 77 Less Arrow 73 More Arrow 76

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 86.3% More Arrow 97.0% More Arrow 98.8%
Turnover per employee
Profit as a percentage of turnover 2.1% Less Arrow -6.5% More Arrow 2.0%
Return on assets (ROA) 13.7% Less Arrow -21.8% More Arrow 6.3%
Current ratio 15.2% More Arrow 197.3% More Arrow 1152.6%
Return on equity (ROE) 14.3% Less Arrow -23.3% More Arrow 5.7%
Change turnover 3,855 Less Arrow 27 Less Arrow -400
Change turnover % 88% Less Arrow 1% Less Arrow -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 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.