TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Varjolan Tilan Matkailu Oy
Closing information (x1000 DKK)
| Closing information | 2017/01 | 2016/01 | 2015/01 |
| Turnover |
8,270
|
7,552
|
7,660 |
| Financial expenses |
67
|
60
|
37 |
| Earnings before taxes |
223
|
-612
|
-246 |
| Total assets |
4,061
|
4,508
|
4,697 |
| Current assets |
59
|
37
|
134 |
| Current liabilities |
1,636
|
1,918
|
1,340 |
| Equity capital |
1,785
|
1,567
|
2,174 |
| - share capital |
149
|
149
|
149 |
Financial ratios
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| Solvency |
44.0%
|
34.8%
|
46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
-8.1%
|
-3.2% |
| Return on assets (ROA) |
7.1%
|
-12.2%
|
-4.4% |
| Current ratio |
3.6%
|
1.9%
|
10.0% |
| Return on equity (ROE) |
12.5%
|
-39.1%
|
-11.3% |
| Change turnover |
744
|
-127
|
-2,315 |
| Change turnover % |
10%
|
-2%
|
-23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2017/01 | 2016/01 | 2015/01 |
| 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.