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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Touring Camp Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 4,272 Less Arrow 3,556 Less Arrow 3,148
Financial expenses 13 Less Arrow 12 Equal arrow 12
Earnings before taxes 290 Less Arrow 147 Less Arrow 44
Total assets 1,135 Less Arrow 860 More Arrow 907
Current assets 365 Less Arrow 270 More Arrow 418
Current liabilities 426 More Arrow 440 Less Arrow 377
Equity capital -116 Less Arrow -406 Less Arrow -553
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -10.2% Less Arrow -47.2% Less Arrow -61.0%
Turnover per employee 854 Less Arrow 711 Less Arrow 630
Profit as a percentage of turnover 6.8% Less Arrow 4.1% Less Arrow 1.4%
Return on assets (ROA) 26.7% Less Arrow 18.5% Less Arrow 6.2%
Current ratio 85.7% Less Arrow 61.4% More Arrow 110.9%
Return on equity (ROE) -250.0% More Arrow -36.2% More Arrow -8.0%
Change turnover 716 Less Arrow 408 Less Arrow -736
Change turnover % 20% Less Arrow 13% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.