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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kokkolan Matkailu Oy

Closing information (x1000 DKK)

Closing information 2016/12 2014/12 2011/12
Turnover 3,241 More Arrow 8,123 More Arrow 8,504
Financial expenses 7 Equal arrow 7 Less Arrow 0
Earnings before taxes -178 Less Arrow -476 More Arrow 104
Total assets 1,472 More Arrow 4,013 Less Arrow 3,501
Current assets 305 More Arrow 1,206 More Arrow 2,178
Current liabilities 840 More Arrow 2,174 Less Arrow 1,412
Equity capital 602 More Arrow 1,586 More Arrow 1,643
- share capital 1,836 More Arrow 1,839 Less Arrow 1,836
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 405 More Arrow 903 Less Arrow 709
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 -4,870 More Arrow -395
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.