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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aurinkomatkat - Suntours Ltd Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,328,468 Less Arrow 1,272,051 More Arrow 1,332,636
Financial expenses 5,189 Less Arrow 2,828 Less Arrow 1,288
Earnings before taxes 15,939 Less Arrow 1,500 Less Arrow -1,407
Total assets 442,897 More Arrow 494,833 Less Arrow 467,612
Current assets 1,702 More Arrow 2,172 More Arrow 4,847
Current liabilities 422,638 Less Arrow 400,578 More Arrow 449,342
Equity capital 19,746 Less Arrow 19,088 Less Arrow 17,838
- share capital 7,434 More Arrow 7,462 Less Arrow 7,445
Employees (average) 157 More Arrow 172 More Arrow 211

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 4.5% Less Arrow 3.9% Less Arrow 3.8%
Turnover per employee 8,462 Less Arrow 7,396 Less Arrow 6,316
Profit as a percentage of turnover 1.2% Less Arrow 0.1% Less Arrow -0.1%
Return on assets (ROA) 4.8% Less Arrow 0.9% Less Arrow 0.0%
Current ratio 0.4% More Arrow 0.5% More Arrow 1.1%
Return on equity (ROE) 80.7% Less Arrow 7.9% Less Arrow -7.9%
Change turnover 61,155 Less Arrow -63,645 Less Arrow -236,374
Change turnover % 5% Less Arrow -5% Less Arrow -15%
Chg. No. of employees -15 Less Arrow -39 Less Arrow -48
Chg. No. of employees % -9% Less Arrow -18% Less Arrow -19%

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.