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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Aurinkomatkat - Suntours Ltd Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,709,528 Less Arrow 1,557,207 More Arrow 1,703,227
Financial expenses 6,678 Less Arrow 3,462 Less Arrow 1,646
Earnings before taxes 20,511 Less Arrow 1,836 Less Arrow -1,798
Total assets 569,939 More Arrow 605,760 Less Arrow 597,650
Current assets 2,191 More Arrow 2,658 More Arrow 6,195
Current liabilities 543,869 Less Arrow 490,376 More Arrow 574,298
Equity capital 25,410 Less Arrow 23,367 Less Arrow 22,799
- share capital 9,567 Less Arrow 9,135 More Arrow 9,516
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 10,889 Less Arrow 9,054 Less Arrow 8,072
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 78,697 Less Arrow -77,912 Less Arrow -302,108
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.