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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kokkolan Matkailu Oy

Closing information (x1000 NOK)

Closing information 2016/12 2014/12 2011/12
Turnover 3,962 More Arrow 9,872 Less Arrow 8,894
Financial expenses 9 Equal arrow 9 Less Arrow 0
Earnings before taxes -218 Less Arrow -579 More Arrow 109
Total assets 1,799 More Arrow 4,877 Less Arrow 3,662
Current assets 373 More Arrow 1,466 More Arrow 2,278
Current liabilities 1,027 More Arrow 2,642 Less Arrow 1,477
Equity capital 736 More Arrow 1,927 Less Arrow 1,718
- share capital 2,244 Less Arrow 2,235 Less Arrow 1,920
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 495 More Arrow 1,097 Less Arrow 741
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 -5,952 More Arrow -480
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.