TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Satakunnan Liikenne Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
146,171
|
177,740
|
196,586 |
Financial expenses |
327
|
449
|
489 |
Earnings before taxes |
-2,035
|
-3,996
|
-5,284 |
Total assets |
82,431
|
98,028
|
110,038 |
Current assets |
10,522
|
20,332
|
19,780 |
Current liabilities |
31,748
|
37,930
|
44,771 |
Equity capital |
44,296
|
48,760
|
49,386 |
- share capital |
3,907
|
4,110
|
3,891 |
Employees (average) |
210
|
232
|
284 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
53.7%
|
49.7%
|
44.9% |
Turnover per employee |
696
|
766
|
692 |
Profit as a percentage of turnover |
-1.4%
|
-2.2%
|
-2.7% |
Return on assets (ROA) |
-2.1%
|
-3.6%
|
-4.4% |
Current ratio |
33.1%
|
53.6%
|
44.2% |
Return on equity (ROE) |
-4.6%
|
-8.2%
|
-10.7% |
Change turnover |
-22,779
|
-29,939
|
-21,571 |
Change turnover % |
-13%
|
-14%
|
-10% |
Chg. No. of employees |
-22
|
-52
|
7 |
Chg. No. of employees % |
-9%
|
-18%
|
3% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.