TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kustavin Matkailu Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
4,528
|
4,022
|
3,499 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
-721
|
-769
|
-879 |
| Total assets |
9,263
|
6,813
|
6,038 |
| Current assets |
149
|
75
|
74 |
| Current liabilities |
669
|
343
|
52 |
| Equity capital |
-3,345
|
-2,634
|
-1,861 |
| - share capital |
4,089
|
4,104
|
4,095 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-36.1%
|
-38.7%
|
-30.8% |
| Turnover per employee |
755
|
670
|
583 |
| Profit as a percentage of turnover |
-15.9%
|
-19.1%
|
-25.1% |
| Return on assets (ROA) |
-7.7%
|
-11.2%
|
-14.4% |
| Current ratio |
22.3%
|
21.9%
|
142.3% |
| Return on equity (ROE) |
21.6%
|
29.2%
|
47.2% |
| Change turnover |
520
|
515 | |
| Change turnover % |
13%
|
15% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.