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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holiday Linnunlahti Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/06 2012/06
Turnover 8,813 Less Arrow 6,240 Less Arrow 4,526
Financial expenses 298 Less Arrow 291 Less Arrow 260
Earnings before taxes 784 Less Arrow 514 Less Arrow -208
Total assets 11,746 More Arrow 12,860 More Arrow 14,611
Current assets 82 More Arrow 723 Less Arrow 706
Current liabilities 918 More Arrow 1,551 More Arrow 1,992
Equity capital 1,418 Less Arrow 1,081 Less Arrow 661
- share capital 746 Equal arrow 746 Less Arrow 743
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 1,259 Less Arrow 1,040 Less Arrow 905
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 47.5% Less Arrow -31.5%
Change turnover 2,567 Less Arrow 1,700
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.