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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Holiday Linnunlahti Oy

Closing information (x1000 SEK)

Closing information 2015/12 2014/06 2012/06
Turnover 10,788 Less Arrow 7,697 Less Arrow 5,338
Financial expenses 365 Less Arrow 359 Less Arrow 307
Earnings before taxes 959 Less Arrow 635 Less Arrow -245
Total assets 14,378 More Arrow 15,864 More Arrow 17,234
Current assets 100 More Arrow 892 Less Arrow 833
Current liabilities 1,124 More Arrow 1,913 More Arrow 2,349
Equity capital 1,736 Less Arrow 1,333 Less Arrow 780
- share capital 914 More Arrow 920 Less Arrow 877
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 1,541 Less Arrow 1,283 Less Arrow 1,068
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 35.5%
Return on equity (ROE) 55.2% Less Arrow 47.6% Less Arrow -31.4%
Change turnover 3,142 Less Arrow 2,097
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.