TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toiviomatkat Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
15,382
|
21,028
|
23,043 |
Financial expenses |
223
|
1,276
|
953 |
Earnings before taxes |
1,323
|
2,448
|
3,187 |
Total assets |
40,778
|
40,169
|
42,497 |
Current assets |
7,791
|
7,425
|
11,838 |
Current liabilities |
5,992
|
4,253
|
6,827 |
Equity capital |
34,800
|
35,923
|
35,669 |
- share capital |
67
![]() |
67
![]() |
67 |
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 |
2,197
|
3,004
|
3,840 |
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 |
-5,568
|
-2,067
|
-9,656 |
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.