TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Toiviomatkat Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
19,794
|
25,742
|
29,450 |
Financial expenses |
287
|
1,562
|
1,218 |
Earnings before taxes |
1,703
|
2,996
|
4,073 |
Total assets |
52,474
|
49,174
|
54,314 |
Current assets |
10,026
|
9,089
|
15,130 |
Current liabilities |
7,711
|
5,207
|
8,726 |
Equity capital |
44,783
|
43,976
|
45,589 |
- share capital |
86
|
82
|
86 |
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 |
2,828
|
3,677
|
4,908 |
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 |
-7,166
|
-2,530
|
-12,342 |
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.