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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sunne Turism AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 1,764 Less Arrow 1,608 Less Arrow 1,468
Financial expenses 15 Less Arrow 10 More Arrow 11
Earnings before taxes 36 Less Arrow 33 Less Arrow 32
EBITDA 173 Less Arrow 143 Less Arrow 135
Total assets 1,382 More Arrow 1,505 Less Arrow 885
Current assets 138 More Arrow 534 Less Arrow 122
Current liabilities 296 More Arrow 406 Less Arrow 240
Equity capital 383 Less Arrow 341 Less Arrow 336
- share capital 93 Less Arrow 89 More Arrow 95
Employees (average) 11 Equal arrow 11 More Arrow 15

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 27.7% Less Arrow 22.7% More Arrow 38.0%
Turnover per employee 160 Less Arrow 146 Less Arrow 98
Profit as a percentage of turnover 2.0% More Arrow 2.1% More Arrow 2.2%
Return on assets (ROA) 3.7% Less Arrow 2.9% More Arrow 4.9%
Current ratio 46.6% More Arrow 131.5% Less Arrow 50.8%
Return on equity (ROE) 9.4% More Arrow 9.7% Less Arrow 9.5%
Change turnover
Change turnover % 5% More Arrow 17% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees % 0% Less Arrow -27% More Arrow 7%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 222,735 Less Arrow 40,583 More Arrow 151,410

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.