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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porvoon Liikenne Oy - Borgå Trafik Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 58,003 Less Arrow 56,952 More Arrow 69,656
Financial expenses 305 More Arrow 373 Less Arrow 164
Earnings before taxes 1,108 More Arrow 2,142 More Arrow 4,988
Total assets 73,496 More Arrow 75,779 More Arrow 78,047
Current assets 7,561 Less Arrow 2,843 More Arrow 6,447
Current liabilities 10,445 Less Arrow 9,962 More Arrow 10,885
Equity capital 33,923 Less Arrow 33,916 Less Arrow 33,697
- share capital 2,498 More Arrow 2,507 Less Arrow 2,502
Employees (average) 102 Less Arrow 91 More Arrow 96

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.2% Less Arrow 44.8% Less Arrow 43.2%
Turnover per employee 569 More Arrow 626 More Arrow 726
Profit as a percentage of turnover 1.9% More Arrow 3.8% More Arrow 7.2%
Return on assets (ROA) 1.9% More Arrow 3.3% More Arrow 6.6%
Current ratio 72.4% Less Arrow 28.5% More Arrow 59.2%
Return on equity (ROE) 3.3% More Arrow 6.3% More Arrow 14.8%
Change turnover 1,264 Less Arrow -12,865 More Arrow -12,292
Change turnover % 2% Less Arrow -18% More Arrow -15%
Chg. No. of employees 11 Less Arrow -5 Less Arrow -11
Chg. No. of employees % 12% Less Arrow -5% Less Arrow -10%

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.