TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantamatkat Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,504
|
1,151
|
958 |
| Financial expenses |
4
|
5
|
7 |
| Earnings before taxes |
119
|
66
|
72 |
| Total assets |
561
|
460
|
416 |
| Current assets |
58
|
103
|
66 |
| Current liabilities |
202
|
147
|
102 |
| Equity capital |
312
|
238
|
207 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
14
|
9
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
55.6%
|
51.7%
|
49.8% |
| Turnover per employee |
107
|
128
|
160 |
| Profit as a percentage of turnover |
7.9%
|
5.7%
|
7.5% |
| Return on assets (ROA) |
21.9%
|
15.4%
|
19.0% |
| Current ratio |
28.7%
|
70.1%
|
64.7% |
| Return on equity (ROE) |
38.1%
|
27.7%
|
34.8% |
| Change turnover |
353
|
193
|
133 |
| Change turnover % |
31%
|
20%
|
16% |
| Chg. No. of employees |
5
|
3
|
1 |
| Chg. No. of employees % |
56%
|
50%
|
20% |
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.