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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Suomen Retkitukku Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 92,982 Less Arrow 69,525 Less Arrow 49,837
Financial expenses 297 Less Arrow 164 More Arrow 342
Earnings before taxes 8,408 More Arrow 10,447 Less Arrow 8,048
Total assets 35,090 Less Arrow 25,036 Less Arrow 17,034
Current assets 8,765 Less Arrow 1,686 More Arrow 5,204
Current liabilities 5,308 More Arrow 6,141 Less Arrow 4,586
Equity capital 24,050 Less Arrow 18,902 Less Arrow 12,448
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 25 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 68.5% More Arrow 75.5% Less Arrow 73.1%
Turnover per employee 3,719 More Arrow 3,862 Less Arrow 3,322
Profit as a percentage of turnover 9.0% More Arrow 15.0% More Arrow 16.1%
Return on assets (ROA) 24.8% More Arrow 42.4% More Arrow 49.3%
Current ratio 165.1% Less Arrow 27.5% More Arrow 113.5%
Return on equity (ROE) 35.0% More Arrow 55.3% More Arrow 64.7%
Change turnover 23,716 Less Arrow 19,573 Less Arrow 10,743
Change turnover % 34% More Arrow 39% Less Arrow 27%
Chg. No. of employees 7 Less Arrow 3
Chg. No. of employees % 39% Less Arrow 20%

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.