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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Naantalin Matkailu Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,992 More Arrow 11,337 More Arrow 11,552
Financial expenses 0 Equal arrow 0
Earnings before taxes 297 Less Arrow -155 Less Arrow -409
Total assets 5,721 Less Arrow 5,326 More Arrow 5,938
Current assets 1,129 Less Arrow 996 More Arrow 1,503
Current liabilities 765 More Arrow 877 More Arrow 1,151
Equity capital 4,946 Less Arrow 4,440 More Arrow 4,786
- share capital 1,540 Less Arrow 1,471 More Arrow 1,532
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 2,748 More Arrow 2,834 More Arrow 2,888
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 147.6% Less Arrow 113.6% More Arrow 130.6%
Return on equity (ROE) 6.0% Less Arrow -3.5% Less Arrow -8.5%
Change turnover -880 More Arrow 247
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.