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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Turun Neva Tours Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 9,709 Less Arrow 9,440 More Arrow 12,344
Financial expenses 7 Equal arrow 7 More Arrow 15
Earnings before taxes -45 Less Arrow -201 More Arrow 238
Total assets 1,130 Less Arrow 881 More Arrow 1,281
Current assets 305 Less Arrow 60 More Arrow 216
Current liabilities 394 Less Arrow 97 More Arrow 223
Equity capital 729 More Arrow 776 More Arrow 1,057
- share capital 59 More Arrow 60 Equal arrow 60
Employees (average) 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 64.5% More Arrow 88.1% Less Arrow 82.5%
Turnover per employee 3,236
Profit as a percentage of turnover -0.5% Less Arrow -2.1% More Arrow 1.9%
Return on assets (ROA) -3.4% Less Arrow -22.0% More Arrow 19.8%
Current ratio 77.4% Less Arrow 61.9% More Arrow 96.9%
Return on equity (ROE) -6.2% Less Arrow -25.9% More Arrow 22.5%
Change turnover 305 Less Arrow -2,933 Less Arrow -4,638
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.