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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Suomen Retkitukku Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 119,653 Less Arrow 85,111 Less Arrow 63,697
Financial expenses 383 Less Arrow 201 More Arrow 438
Earnings before taxes 10,820 More Arrow 12,789 Less Arrow 10,286
Total assets 45,156 Less Arrow 30,648 Less Arrow 21,771
Current assets 11,279 Less Arrow 2,065 More Arrow 6,651
Current liabilities 6,831 More Arrow 7,518 Less Arrow 5,862
Equity capital 30,949 Less Arrow 23,139 Less Arrow 15,910
- share capital 29 Less Arrow 27 More Arrow 29
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 4,786 Less Arrow 4,728 Less Arrow 4,246
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 30,518 Less Arrow 23,961 Less Arrow 13,731
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.