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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sea & Mountain Adventures Paul Almén Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 3,128 More Arrow 3,371 More Arrow 3,911
Financial expenses 163 Less Arrow 128 Less Arrow 124
Earnings before taxes 19 Less Arrow 18 Less Arrow 10
Total assets 8,639 Less Arrow 8,258 More Arrow 8,830
Current assets 105 Less Arrow 9 More Arrow 10
Current liabilities 2,076 Less Arrow 1,991 More Arrow 2,093
Equity capital 555 Less Arrow 512 More Arrow 523
- share capital 96 Less Arrow 91 More Arrow 95
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.4% Less Arrow 6.2% Less Arrow 5.9%
Turnover per employee 521 More Arrow 562 More Arrow 652
Profit as a percentage of turnover 0.6% Less Arrow 0.5% Less Arrow 0.3%
Return on assets (ROA) 2.1% Less Arrow 1.8% Less Arrow 1.5%
Current ratio 5.1% Less Arrow 0.5% Equal arrow 0.5%
Return on equity (ROE) 3.4% More Arrow 3.5% Less Arrow 1.9%
Change turnover -402 More Arrow -384 More Arrow -247
Change turnover % -11% More Arrow -10% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 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.