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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Suomen Retkitukku Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 113,642 Less Arrow 89,061 Less Arrow 60,570
Financial expenses 363 Less Arrow 210 More Arrow 416
Earnings before taxes 10,277 More Arrow 13,383 Less Arrow 9,781
Total assets 42,887 Less Arrow 32,070 Less Arrow 20,703
Current assets 10,713 Less Arrow 2,160 More Arrow 6,325
Current liabilities 6,488 More Arrow 7,867 Less Arrow 5,574
Equity capital 29,394 Less Arrow 24,213 Less Arrow 15,129
- share capital 27 More Arrow 29 Less Arrow 27
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 4,546 More Arrow 4,948 Less Arrow 4,038
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 28,985 Less Arrow 25,073 Less Arrow 13,057
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.