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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lapland Hotels & Safaris Oy

Closing information (x1000 SEK)

Closing information 2017/06 2015/06 2013/06
Turnover 92,062 Less Arrow 49,801 Less Arrow 39,848
Financial expenses 0 Equal arrow 0
Earnings before taxes 0 More Arrow 18 More Arrow 315
Total assets 6,133 Less Arrow 4,010 Less Arrow 2,934
Current assets 687 More Arrow 1,115 More Arrow 1,270
Current liabilities 5,998 Less Arrow 3,917 Less Arrow 2,662
Equity capital 135 Less Arrow 83 More Arrow 280
- share capital 77 Less Arrow 74 Less Arrow 70
Employees (average) 6 Less Arrow 5

Financial ratios

Fiscal year 2017/06 2015/06 2013/06
Solvency 2.2% Less Arrow 2.1% More Arrow 9.5%
Turnover per employee 15,344 Less Arrow 9,960
Profit as a percentage of turnover 0% Equal arrow 0.0% More Arrow 0.8%
Return on assets (ROA) 0.4% More Arrow 10.7%
Current ratio 11.5% More Arrow 28.5% More Arrow 47.7%
Return on equity (ROE) 0% More Arrow 21.7% More Arrow 112.5%
Change turnover 39,796 Less Arrow 7,862
Change turnover % 76% Less Arrow 19%
Chg. No. of employees 1
Chg. No. of employees % 20%

Total value of public sale

Fiscal year 2017/06 2015/06 2013/06
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.