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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Suomen Matkavaraukset Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 38,076 Less Arrow 37,024 Less Arrow 12,846
Financial expenses 96 Less Arrow 64 Less Arrow 57
Earnings before taxes -679 More Arrow 37 Less Arrow 19
Total assets 5,520 Less Arrow 3,965 Less Arrow 1,941
Current assets 804 Less Arrow 731 Less Arrow 571
Current liabilities 1,866 More Arrow 2,128 Less Arrow 990
Equity capital 1,521 Less Arrow 731 Less Arrow 257
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 27.6% Less Arrow 18.4% Less Arrow 13.2%
Turnover per employee 38,076 Less Arrow 37,024 Less Arrow 12,846
Profit as a percentage of turnover -1.8% More Arrow 0.1% Equal arrow 0.1%
Return on assets (ROA) -10.6% More Arrow 2.5% More Arrow 3.9%
Current ratio 43.1% Less Arrow 34.4% More Arrow 57.7%
Return on equity (ROE) -44.6% More Arrow 5.1% More Arrow 7.4%
Change turnover -698 More Arrow 24,692
Change turnover % -2% More Arrow 200%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 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.