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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Aurinkomatkat - Suntours Ltd Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 178,692 Less Arrow 170,466 More Arrow 178,995
Financial expenses 698 Less Arrow 379 Less Arrow 173
Earnings before taxes 2,144 Less Arrow 201 Less Arrow -189
Total assets 59,574 More Arrow 66,312 Less Arrow 62,808
Current assets 229 More Arrow 291 More Arrow 651
Current liabilities 56,849 Less Arrow 53,681 More Arrow 60,354
Equity capital 2,656 Less Arrow 2,558 Less Arrow 2,396
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,138 Less Arrow 991 Less Arrow 848
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 8,226 Less Arrow -8,529 Less Arrow -31,749
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.