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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Turun Neva Tours Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,306 Less Arrow 1,265 More Arrow 1,658
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -6 Less Arrow -27 More Arrow 32
Total assets 152 Less Arrow 118 More Arrow 172
Current assets 41 Less Arrow 8 More Arrow 29
Current liabilities 53 Less Arrow 13 More Arrow 30
Equity capital 98 More Arrow 104 More Arrow 142
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.5% More Arrow 88.1% Less Arrow 82.6%
Turnover per employee 435
Profit as a percentage of turnover -0.5% Less Arrow -2.1% More Arrow 1.9%
Return on assets (ROA) -3.3% Less Arrow -22.0% More Arrow 19.8%
Current ratio 77.4% Less Arrow 61.5% More Arrow 96.7%
Return on equity (ROE) -6.1% Less Arrow -26.0% More Arrow 22.5%
Change turnover 41 Less Arrow -393 Less Arrow -623
Change turnover % 3% Less Arrow -24% Less Arrow -27%
Chg. No. of employees
Chg. No. of employees %

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.