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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ruukkimatkailu Oy

Closing information (x1000 EUR)

Closing information 2017/09 2016/09 2015/09
Turnover 314 Less Arrow 216 Less Arrow 211
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 18 Less Arrow 5 More Arrow 9
Total assets 210 Less Arrow 149 More Arrow 179
Current assets 90 Less Arrow 37 More Arrow 55
Current liabilities 56 Less Arrow 9 More Arrow 43
Equity capital 26 Less Arrow 12 Less Arrow 8
- share capital 4 Equal arrow 4 Equal arrow 4
Employees (average) 3 4

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 12.4% Less Arrow 8.1% Less Arrow 4.5%
Turnover per employee 105 53
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 411.1% Less Arrow 127.9%
Return on equity (ROE) 69.2% Less Arrow 41.7% More Arrow 112.5%
Change turnover 98 Less Arrow 5 More Arrow 164
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.