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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lomalinja Oy Holiday Tours Ltd

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 8,922 Less Arrow 8,601 Less Arrow 8,165
Financial expenses 36 Less Arrow 24 More Arrow 25
Earnings before taxes 105 Less Arrow 50 More Arrow 128
Total assets 1,616 More Arrow 1,688 Less Arrow 1,494
Current assets 322 More Arrow 481 Less Arrow 323
Current liabilities 1,211 More Arrow 1,338 Less Arrow 1,155
Equity capital 407 Less Arrow 351 Less Arrow 339
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 23 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.2% Less Arrow 20.8% More Arrow 22.7%
Turnover per employee 388 389
Profit as a percentage of turnover 1.2% Less Arrow 0.6% More Arrow 1.6%
Return on assets (ROA) 8.7% Less Arrow 4.4% More Arrow 10.2%
Current ratio 26.6% More Arrow 35.9% Less Arrow 28.0%
Return on equity (ROE) 25.8% Less Arrow 14.2% More Arrow 37.8%
Change turnover 321 More Arrow 436 Less Arrow -565
Change turnover % 4% More Arrow 5% Less Arrow -6%
Chg. No. of employees 2
Chg. No. of employees % 11%

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.