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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Matkatoimisto Aventura Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,407 Less Arrow 3,846 Less Arrow 3,612
Financial expenses 12 More Arrow 14 Less Arrow 13
Earnings before taxes 51 Less Arrow -90 More Arrow 79
Total assets 1,107 More Arrow 1,348 Less Arrow 1,070
Current assets 163 More Arrow 572 More Arrow 1,033
Current liabilities 932 More Arrow 1,183 Less Arrow 859
Equity capital 94 Less Arrow 50 More Arrow 140
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 8.5% Less Arrow 3.7% More Arrow 13.1%
Turnover per employee 490 Less Arrow 481 More Arrow 602
Profit as a percentage of turnover 1.2% Less Arrow -2.3% More Arrow 2.2%
Return on assets (ROA) 5.7% Less Arrow -5.6% More Arrow 8.6%
Current ratio 17.5% More Arrow 48.4% More Arrow 120.3%
Return on equity (ROE) 54.3% Less Arrow -180.0% More Arrow 56.4%
Change turnover 561 Less Arrow 234 More Arrow 317
Change turnover % 15% Less Arrow 6% More Arrow 10%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 13% More Arrow 33% Less 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.