TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Polar Lights Tours Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
3,777
|
3,067
|
2,628 |
| Financial expenses |
104
|
37
|
45 |
| Earnings before taxes |
283
|
269
|
283 |
| Total assets |
7,367
|
2,194
|
1,772 |
| Current assets |
104
|
478
|
283 |
| Current liabilities |
2,044
|
955
|
841 |
| Equity capital |
803
|
582
|
357 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
2
|
4
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
10.9%
|
26.5%
|
20.1% |
| Turnover per employee |
1,888
|
767
|
1,314 |
| Profit as a percentage of turnover |
7.5%
|
8.8%
|
10.8% |
| Return on assets (ROA) |
5.3%
|
13.9%
|
18.5% |
| Current ratio |
5.1%
|
50.1%
|
33.7% |
| Return on equity (ROE) |
35.2%
|
46.2%
|
79.3% |
| Change turnover |
721
|
433 | |
| Change turnover % |
24%
|
16% | |
| Chg. No. of employees |
-2
|
2 | |
| Chg. No. of employees % |
-50%
|
100% |
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.