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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Primera Holidays Oy

Closing information (x1000 EUR)

Closing information 2016/12 (consolidated) 2015/12 2014/12
Turnover 46,984 Less Arrow 26,778 More Arrow 29,552
Financial expenses 98 Less Arrow 56 More Arrow 64
Earnings before taxes -1,613 More Arrow -142 Less Arrow -618
Total assets 12,198 Less Arrow 8,191 More Arrow 9,304
Current assets 2,985 Less Arrow 2,755 More Arrow 4,343
Current liabilities 11,552 Less Arrow 6,926 More Arrow 7,903
Equity capital -855 More Arrow 464 More Arrow 601
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 97 More Arrow 102 More Arrow 124

Financial ratios

Fiscal year 2016/12 (consolidated) 2015/12 2014/12
Solvency -7.0% More Arrow 5.7% More Arrow 6.5%
Turnover per employee 484 Less Arrow 263 Less Arrow 238
Profit as a percentage of turnover -3.4% More Arrow -0.5% Less Arrow -2.1%
Return on assets (ROA) -12.4% More Arrow -1.0% Less Arrow -6.0%
Current ratio 25.8% More Arrow 39.8% More Arrow 55.0%
Return on equity (ROE) 188.7% Less Arrow -30.6% Less Arrow -102.8%
Change turnover
Change turnover % -9% Equal arrow -9%
Chg. No. of employees
Chg. No. of employees % -18% More Arrow -7%

Total value of public sale

Fiscal year 2016/12 (consolidated) 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.