TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naantalin Matkailu Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
8,542
|
9,261
|
9,038 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
230
|
-127
|
-320 |
| Total assets |
4,446
|
4,350
|
4,646 |
| Current assets |
877
|
813
|
1,176 |
| Current liabilities |
595
|
716
|
901 |
| Equity capital |
3,844
|
3,627
|
3,745 |
| - share capital |
1,197
|
1,201
|
1,199 |
| 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 |
2,136
|
2,315
|
2,260 |
| Profit as a percentage of turnover |
2.7%
|
-1.4%
|
-3.5% |
| Return on assets (ROA) |
-2.9%
|
-6.9% | |
| Current ratio |
147.4%
|
113.5%
|
130.5% |
| Return on equity (ROE) |
6.0%
|
-3.5%
|
-8.5% |
| Change turnover |
-684
|
201 | |
| 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.