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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Pohjan Matkat Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,486 More Arrow 12,454 Less Arrow 11,197
Financial expenses 268 More Arrow 298 Less Arrow 238
Earnings before taxes 97 More Arrow 164 Less Arrow 89
Total assets 6,371 More Arrow 7,567 Less Arrow 7,013
Current assets 245 Less Arrow 239 More Arrow 253
Current liabilities 1,271 More Arrow 1,873 More Arrow 2,397
Equity capital 1,479 Less Arrow 1,336 Less Arrow 1,176
- share capital 67 Equal arrow 67 Equal arrow 67

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 23.2% Less Arrow 17.7% Less Arrow 16.8%
Turnover per employee
Profit as a percentage of turnover 0.8% More Arrow 1.3% Less Arrow 0.8%
Return on assets (ROA) 5.7% More Arrow 6.1% Less Arrow 4.7%
Current ratio 19.3% Less Arrow 12.8% Less Arrow 10.6%
Return on equity (ROE) 6.6% More Arrow 12.3% Less Arrow 7.6%
Change turnover -922 More Arrow 1,231
Change turnover % -7% More Arrow 11%
Chg. No. of employees
Chg. No. of employees %

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.