TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hte-Tours Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
5,903
|
4,933
|
6,626 |
| Financial expenses |
37
|
45
|
60 |
| Earnings before taxes |
201
|
-328
|
141 |
| Total assets |
1,799
|
1,843
|
2,315 |
| Current assets |
238
|
298
|
566 |
| Current liabilities |
1,442
|
1,709
|
1,735 |
| Equity capital |
208
|
0
|
261 |
| - share capital |
149
|
149
|
149 |
| Employees (average) | 3 | 3 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
11.6%
|
0%
|
11.3% |
| Turnover per employee | 1,968 | 2,209 | |
| Profit as a percentage of turnover |
3.4%
|
-6.6%
|
2.1% |
| Return on assets (ROA) |
13.2%
|
-15.4%
|
8.7% |
| Current ratio |
16.5%
|
17.4%
|
32.6% |
| Return on equity (ROE) | 96.6% | 54.0% | |
| Change turnover |
989
|
-1,709 | |
| Change turnover % |
20%
|
-26% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.