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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kustavin Matkailu Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,534 Less Arrow 5,152 Less Arrow 4,253
Financial expenses 9 More Arrow 10 Less Arrow 9
Earnings before taxes -881 Less Arrow -985 Less Arrow -1,068
Total assets 11,322 Less Arrow 8,727 Less Arrow 7,338
Current assets 182 Less Arrow 96 Less Arrow 90
Current liabilities 818 Less Arrow 440 Less Arrow 63
Equity capital -4,089 More Arrow -3,374 More Arrow -2,262
- share capital 4,997 More Arrow 5,257 Less Arrow 4,977
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -36.1% Less Arrow -38.7% More Arrow -30.8%
Turnover per employee 922 Less Arrow 859 Less Arrow 709
Profit as a percentage of turnover -15.9% Less Arrow -19.1% Less Arrow -25.1%
Return on assets (ROA) -7.7% Less Arrow -11.2% Less Arrow -14.4%
Current ratio 22.2% Less Arrow 21.8% More Arrow 142.9%
Return on equity (ROE) 21.5% More Arrow 29.2% More Arrow 47.2%
Change turnover 636 More Arrow 660
Change turnover % 13% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.