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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Holiday Linnunlahti Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/06 2012/06
Turnover 1,181 Less Arrow 837 Less Arrow 609
Financial expenses 40 Less Arrow 39 Less Arrow 35
Earnings before taxes 105 Less Arrow 69 Less Arrow -28
Total assets 1,574 More Arrow 1,725 More Arrow 1,966
Current assets 11 More Arrow 97 Less Arrow 95
Current liabilities 123 More Arrow 208 More Arrow 268
Equity capital 190 Less Arrow 145 Less Arrow 89
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2015/12 2014/06 2012/06
Solvency 12.1% Less Arrow 8.4% Less Arrow 4.5%
Turnover per employee 169 Less Arrow 140 Less Arrow 122
Profit as a percentage of turnover 8.9% Less Arrow 8.2% Less Arrow -4.6%
Return on assets (ROA) 9.2% Less Arrow 6.3% Less Arrow 0.4%
Current ratio 8.9% More Arrow 46.6% Less Arrow 35.4%
Return on equity (ROE) 55.3% Less Arrow 47.6% Less Arrow -31.5%
Change turnover 344 Less Arrow 228
Change turnover % 41% Less Arrow 37%
Chg. No. of employees 1 Equal arrow 1
Chg. No. of employees % 17% More Arrow 20%

Total value of public sale

Fiscal year 2015/12 2014/06 2012/06
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.