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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Lapland Oy

Closing information (x1000 DKK)

Closing information 2017/05 2016/05 2015/05
Turnover 35,904 Less Arrow 31,876 Less Arrow 26,879
Financial expenses 342 More Arrow 461 Less Arrow 351
Earnings before taxes 1,592 Less Arrow 1,235 Less Arrow 440
Total assets 24,856 Less Arrow 23,725 More Arrow 23,925
Current assets 1,183 Less Arrow 335 Less Arrow 119
Current liabilities 8,251 Less Arrow 6,961 Less Arrow 5,864
Equity capital 11,048 Less Arrow 9,891 Less Arrow 8,945
- share capital 179 Less Arrow 178 More Arrow 179
Employees (average) 17 Less Arrow 7 More Arrow 12

Financial ratios

Fiscal year 2017/05 2016/05 2015/05
Solvency 44.4% Less Arrow 41.7% Less Arrow 37.4%
Turnover per employee 2,112 More Arrow 4,554 Less Arrow 2,240
Profit as a percentage of turnover 4.4% Less Arrow 3.9% Less Arrow 1.6%
Return on assets (ROA) 7.8% Less Arrow 7.1% Less Arrow 3.3%
Current ratio 14.3% Less Arrow 4.8% Less Arrow 2.0%
Return on equity (ROE) 14.4% Less Arrow 12.5% Less Arrow 4.9%
Change turnover 4,017 More Arrow 5,080 Less Arrow 1,171
Change turnover % 13% More Arrow 19% Less Arrow 5%
Chg. No. of employees 10 Less Arrow -5 More Arrow 5
Chg. No. of employees % 143% Less Arrow -42% More Arrow 71%

Total value of public sale

Fiscal year 2017/05 2016/05 2015/05
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.