TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naantalin Matkailu Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,149
|
1,241
|
1,214 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
31
|
-17
|
-43 |
| Total assets |
598
|
583
|
624 |
| Current assets |
118
|
109
|
158 |
| Current liabilities |
80
|
96
|
121 |
| Equity capital |
517
|
486
|
503 |
| - share capital |
161
|
161
|
161 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
86.5%
|
83.4%
|
80.6% |
| Turnover per employee |
287
|
310
|
304 |
| Profit as a percentage of turnover |
2.7%
|
-1.4%
|
-3.5% |
| Return on assets (ROA) |
-2.9%
|
-6.9% | |
| Current ratio |
147.5%
|
113.5%
|
130.6% |
| Return on equity (ROE) |
6.0%
|
-3.5%
|
-8.5% |
| Change turnover |
-92
|
27 | |
| Change turnover % |
-7%
|
2% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.