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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Naantalin Matkailu Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,440 More Arrow 11,863 Less Arrow 10,985
Financial expenses 0 Equal arrow 0
Earnings before taxes 282 Less Arrow -163 Less Arrow -389
Total assets 5,434 More Arrow 5,573 More Arrow 5,646
Current assets 1,072 Less Arrow 1,042 More Arrow 1,430
Current liabilities 727 More Arrow 918 More Arrow 1,095
Equity capital 4,698 Less Arrow 4,646 Less Arrow 4,551
- share capital 1,463 More Arrow 1,539 Less Arrow 1,457
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 86.5% Less Arrow 83.4% Less Arrow 80.6%
Turnover per employee 2,610 More Arrow 2,966 Less Arrow 2,746
Profit as a percentage of turnover 2.7% Less Arrow -1.4% Less Arrow -3.5%
Return on assets (ROA) -2.9% Less Arrow -6.9%
Current ratio 147.5% Less Arrow 113.5% More Arrow 130.6%
Return on equity (ROE) 6.0% Less Arrow -3.5% Less Arrow -8.5%
Change turnover -836 More Arrow 258
Change turnover % -7% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.