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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hte-Tours Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 7,596 Less Arrow 6,038 More Arrow 8,469
Financial expenses 48 More Arrow 55 More Arrow 76
Earnings before taxes 258 Less Arrow -402 More Arrow 181
Total assets 2,315 Less Arrow 2,256 More Arrow 2,959
Current assets 306 More Arrow 365 More Arrow 723
Current liabilities 1,856 More Arrow 2,092 More Arrow 2,217
Equity capital 268 Less Arrow 0 More Arrow 333
- share capital 191 Less Arrow 183 More Arrow 190
Employees (average) 3 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 11.6% Less Arrow 0% More Arrow 11.3%
Turnover per employee 2,532 2,823
Profit as a percentage of turnover 3.4% Less Arrow -6.7% More Arrow 2.1%
Return on assets (ROA) 13.2% Less Arrow -15.4% More Arrow 8.7%
Current ratio 16.5% More Arrow 17.4% More Arrow 32.6%
Return on equity (ROE) 96.3% 54.4%
Change turnover 1,272 Less Arrow -2,092
Change turnover % 20% Less Arrow -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 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.