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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kustavin Matkailu Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,826 Less Arrow 4,924 Less Arrow 4,472
Financial expenses 10 Less Arrow 9 More Arrow 10
Earnings before taxes -928 Less Arrow -941 Less Arrow -1,123
Total assets 11,920 Less Arrow 8,340 Less Arrow 7,717
Current assets 191 Less Arrow 91 More Arrow 95
Current liabilities 861 Less Arrow 420 Less Arrow 67
Equity capital -4,305 More Arrow -3,225 More Arrow -2,379
- share capital 5,262 Less Arrow 5,024 More Arrow 5,234
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 971 Less Arrow 821 Less Arrow 745
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 21.7% More Arrow 141.8%
Return on equity (ROE) 21.6% More Arrow 29.2% More Arrow 47.2%
Change turnover 670 Less Arrow 630
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.