TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kokkolan Matkailu Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2014/12 | 2011/12 |
| Turnover |
4,171
|
10,381
|
10,233 |
| Financial expenses |
10
|
10
|
0 |
| Earnings before taxes |
-230
|
-609
|
125 |
| Total assets |
1,894
|
5,129
|
4,213 |
| Current assets |
392
|
1,542
|
2,621 |
| Current liabilities |
1,081
|
2,779
|
1,699 |
| Equity capital |
775
|
2,027
|
1,977 |
| - share capital |
2,363
|
2,350
|
2,209 |
| Employees (average) |
8
|
9
|
12 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2011/12 |
| Solvency |
40.9%
|
39.5%
|
46.9% |
| Turnover per employee |
521
|
1,153
|
853 |
| Profit as a percentage of turnover |
-5.5%
|
-5.9%
|
1.2% |
| Return on assets (ROA) |
-11.6%
|
-11.7%
|
3.0% |
| Current ratio |
36.3%
|
55.5%
|
154.3% |
| Return on equity (ROE) |
-29.7%
|
-30.0%
|
6.3% |
| Change turnover |
-6,266
|
-504 | |
| Change turnover % |
-60%
|
-5% | |
| Chg. No. of employees |
-1
|
-3 | |
| Chg. No. of employees % |
-11%
|
-25% |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2011/12 |
| Total value of public sale |
0
|
0
|
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.