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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kokkolan Matkailu Oy

Closing information (x1000 EUR)

Closing information 2016/12 2014/12 2011/12
Turnover 436 More Arrow 1,091 More Arrow 1,144
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -24 Less Arrow -64 More Arrow 14
Total assets 198 More Arrow 539 Less Arrow 471
Current assets 41 More Arrow 162 More Arrow 293
Current liabilities 113 More Arrow 292 Less Arrow 190
Equity capital 81 More Arrow 213 More Arrow 221
- share capital 247 Equal arrow 247 Equal arrow 247
Employees (average) 8 More Arrow 9 More Arrow 12

Financial ratios

Fiscal year 2016/12 2014/12 2011/12
Solvency 40.9% Less Arrow 39.5% More Arrow 46.9%
Turnover per employee 54 More Arrow 121 Less Arrow 95
Profit as a percentage of turnover -5.5% Less Arrow -5.9% More Arrow 1.2%
Return on assets (ROA) -11.6% Less Arrow -11.7% More Arrow 3.0%
Current ratio 36.3% More Arrow 55.5% More Arrow 154.2%
Return on equity (ROE) -29.6% Less Arrow -30.0% More Arrow 6.3%
Change turnover -655 More Arrow -53
Change turnover % -60% More Arrow -5%
Chg. No. of employees -1 Less Arrow -3
Chg. No. of employees % -11% Less Arrow -25%

Total value of public sale

Fiscal year 2016/12 2014/12 2011/12
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.