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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ikaalisten Matkatoimisto Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 127,388 Less Arrow 125,163 More Arrow 126,470
Financial expenses 15 More Arrow 30
Earnings before taxes 1,836 Less Arrow 388 More Arrow 3,827
Total assets 70,575 More Arrow 70,592 More Arrow 76,737
Current assets 17,538 Less Arrow 14,133 More Arrow 17,675
Current liabilities 14,311 Less Arrow 10,805 More Arrow 12,098
Equity capital 56,264 More Arrow 59,787 More Arrow 64,638
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 44 Less Arrow 40 Equal arrow 40

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 79.7% More Arrow 84.7% Less Arrow 84.2%
Turnover per employee 2,895 More Arrow 3,129 More Arrow 3,162
Profit as a percentage of turnover 1.4% Less Arrow 0.3% More Arrow 3.0%
Return on assets (ROA) 0.6% More Arrow 5.0%
Current ratio 122.5% More Arrow 130.8% More Arrow 146.1%
Return on equity (ROE) 3.3% Less Arrow 0.6% More Arrow 5.9%
Change turnover 2,691 Less Arrow -1,597 More Arrow -618
Change turnover % 2% Less Arrow -1% More Arrow 0%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

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.