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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kausalan Matkakeidas Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 48,236 Less Arrow 45,090 More Arrow 48,234
Financial expenses 86 More Arrow 91 Less Arrow 76
Earnings before taxes 1,349 Less Arrow 119 More Arrow 1,703
Total assets 22,233 Less Arrow 20,481 More Arrow 21,391
Current assets 3,406 Less Arrow 2,147 More Arrow 6,680
Current liabilities 4,401 Less Arrow 3,846 More Arrow 4,320
Equity capital 13,480 Less Arrow 12,305 More Arrow 13,208
- share capital 124 Less Arrow 119 More Arrow 124
Employees (average) 28 28

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.6% Less Arrow 60.1% More Arrow 61.7%
Turnover per employee 1,723 1,723
Profit as a percentage of turnover 2.8% Less Arrow 0.3% More Arrow 3.5%
Return on assets (ROA) 6.5% Less Arrow 1.0% More Arrow 8.3%
Current ratio 77.4% Less Arrow 55.8% More Arrow 154.6%
Return on equity (ROE) 10.0% Less Arrow 1.0% More Arrow 12.9%
Change turnover 1,014 Less Arrow -1,215 Less Arrow -3,997
Change turnover % 2% Less Arrow -3% Less Arrow -8%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.