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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Lapland Oy

Closing information (x1000 NOK)

Closing information 2017/05 2016/05 2015/05
Turnover 45,552 Less Arrow 39,969 Less Arrow 30,871
Financial expenses 434 More Arrow 578 Less Arrow 403
Earnings before taxes 2,020 Less Arrow 1,548 Less Arrow 506
Total assets 31,535 Less Arrow 29,748 Less Arrow 27,478
Current assets 1,501 Less Arrow 420 Less Arrow 137
Current liabilities 10,468 Less Arrow 8,729 Less Arrow 6,735
Equity capital 14,017 Less Arrow 12,403 Less Arrow 10,273
- share capital 227 Less Arrow 224 Less Arrow 206
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 2,680 More Arrow 5,710 Less Arrow 2,573
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 5,097 More Arrow 6,369 Less Arrow 1,345
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.