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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ruukkimatkailu Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 2,337 Less Arrow 1,609 Less Arrow 1,574
Financial expenses 22 More Arrow 30 Equal arrow 30
Earnings before taxes 134 Less Arrow 37 More Arrow 67
Total assets 1,563 Less Arrow 1,110 More Arrow 1,335
Current assets 670 Less Arrow 276 More Arrow 410
Current liabilities 417 Less Arrow 67 More Arrow 321
Equity capital 193 Less Arrow 89 Less Arrow 60
- share capital 30 Equal arrow 30 Equal arrow 30
Employees (average) 3 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 12.3% Less Arrow 8.0% Less Arrow 4.5%
Turnover per employee 779 394
Profit as a percentage of turnover 5.7% Less Arrow 2.3% More Arrow 4.3%
Return on assets (ROA) 10.0% Less Arrow 6.0% More Arrow 7.3%
Current ratio 160.7% More Arrow 411.9% Less Arrow 127.7%
Return on equity (ROE) 69.4% Less Arrow 41.6% More Arrow 111.7%
Change turnover 729 Less Arrow 37 More Arrow 1,223
Change turnover % 45% Less Arrow 2% More Arrow 349%
Chg. No. of employees 2
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.