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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Matkatoimisto Aventura Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 42,161 Less Arrow 35,133 Less Arrow 34,370
Financial expenses 115 More Arrow 128 Less Arrow 124
Earnings before taxes 488 Less Arrow -822 More Arrow 752
Total assets 10,591 More Arrow 12,314 Less Arrow 10,182
Current assets 1,559 More Arrow 5,225 More Arrow 9,830
Current liabilities 8,916 More Arrow 10,807 Less Arrow 8,174
Equity capital 899 Less Arrow 457 More Arrow 1,332
- share capital 77 Less Arrow 73 More Arrow 76
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 4,685 Less Arrow 4,392 More Arrow 5,728
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 48.3% More Arrow 120.3%
Return on equity (ROE) 54.3% Less Arrow -179.9% More Arrow 56.5%
Change turnover 5,367 Less Arrow 2,138 More Arrow 3,016
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.