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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lomalinja Oy Holiday Tours Ltd

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 81,068 More Arrow 82,217 Less Arrow 73,880
Financial expenses 327 Less Arrow 229 Less Arrow 226
Earnings before taxes 954 Less Arrow 478 More Arrow 1,158
Total assets 14,683 More Arrow 16,136 Less Arrow 13,518
Current assets 2,926 More Arrow 4,598 Less Arrow 2,923
Current liabilities 11,004 More Arrow 12,790 Less Arrow 10,451
Equity capital 3,698 Less Arrow 3,355 Less Arrow 3,067
- share capital 82 More Arrow 86 Less Arrow 81
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 3,525 3,518
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 2,917 More Arrow 4,168 Less Arrow -5,112
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.