TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toiviomatkat Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
2,069
|
2,818
|
3,095 |
| Financial expenses |
30
|
171
|
128 |
| Earnings before taxes |
178
|
328
|
428 |
| Total assets |
5,485
|
5,383
|
5,708 |
| Current assets |
1,048
|
995
|
1,590 |
| Current liabilities |
806
|
570
|
917 |
| Equity capital |
4,681
|
4,814
|
4,791 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
85.3%
|
89.4%
|
83.9% |
| Turnover per employee |
296
|
403
|
516 |
| Profit as a percentage of turnover |
8.6%
|
11.6%
|
13.8% |
| Return on assets (ROA) |
3.8%
|
9.3%
|
9.7% |
| Current ratio |
130.0%
|
174.6%
|
173.4% |
| Return on equity (ROE) |
3.8%
|
6.8%
|
8.9% |
| Change turnover |
-749
|
-277
|
-1,297 |
| Change turnover % |
-27%
|
-9%
|
-30% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.