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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ruukkimatkailu Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 3,004 Less Arrow 2,081 Less Arrow 1,986
Financial expenses 29 More Arrow 39 Less Arrow 38
Earnings before taxes 172 Less Arrow 48 More Arrow 85
Total assets 2,009 Less Arrow 1,435 More Arrow 1,685
Current assets 861 Less Arrow 356 More Arrow 518
Current liabilities 536 Less Arrow 87 More Arrow 405
Equity capital 249 Less Arrow 116 Less Arrow 75
- share capital 38 More Arrow 39 Less Arrow 38
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 1,001 496
Profit as a percentage of turnover 5.7% Less Arrow 2.3% More Arrow 4.3%
Return on assets (ROA) 10.0% Less Arrow 6.1% More Arrow 7.3%
Current ratio 160.6% More Arrow 409.2% Less Arrow 127.9%
Return on equity (ROE) 69.1% Less Arrow 41.4% More Arrow 113.3%
Change turnover 938 Less Arrow 48 More Arrow 1,544
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.