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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kantamatkat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,181 Less Arrow 8,589 Less Arrow 7,132
Financial expenses 30 More Arrow 37 More Arrow 52
Earnings before taxes 885 Less Arrow 493 More Arrow 536
Total assets 4,171 Less Arrow 3,433 Less Arrow 3,097
Current assets 431 More Arrow 769 Less Arrow 491
Current liabilities 1,502 Less Arrow 1,097 Less Arrow 759
Equity capital 2,320 Less Arrow 1,776 Less Arrow 1,541
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 14 Less Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 55.6% Less Arrow 51.7% Less Arrow 49.8%
Turnover per employee 799 More Arrow 954 More Arrow 1,189
Profit as a percentage of turnover 7.9% Less Arrow 5.7% More Arrow 7.5%
Return on assets (ROA) 21.9% Less Arrow 15.4% More Arrow 19.0%
Current ratio 28.7% More Arrow 70.1% Less Arrow 64.7%
Return on equity (ROE) 38.1% Less Arrow 27.8% More Arrow 34.8%
Change turnover 2,624 Less Arrow 1,440 Less Arrow 990
Change turnover % 31% Less Arrow 20% Less Arrow 16%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 56% Less Arrow 50% Less Arrow 20%

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.