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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ylläksen Matkailu Oy

Closing information (x1000 DKK)

Closing information 2017/09 2016/09 2015/09
Turnover 24,433 Less Arrow 22,697 Less Arrow 21,596
Financial expenses -15
Earnings before taxes 1,808 Less Arrow 1,378 Less Arrow 1,246
Total assets 24,106 Less Arrow 20,200 Less Arrow 17,284
Current assets 1,987 More Arrow 2,124 Less Arrow 1,783
Current liabilities 15,845 Less Arrow 12,980 Less Arrow 10,772
Equity capital 8,254 Less Arrow 7,220 Less Arrow 6,505
- share capital 1,235 More Arrow 1,237 More Arrow 1,238
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2017/09 2016/09 2015/09
Solvency 34.2% More Arrow 35.7% More Arrow 37.6%
Turnover per employee 12,216 Less Arrow 11,348 Less Arrow 7,199
Profit as a percentage of turnover 7.4% Less Arrow 6.1% Less Arrow 5.8%
Return on assets (ROA) 6.7%
Current ratio 12.5% More Arrow 16.4% More Arrow 16.6%
Return on equity (ROE) 21.9% Less Arrow 19.1% More Arrow 19.2%
Change turnover 1,764 Less Arrow 1,125 Less Arrow -970
Change turnover % 8% Less Arrow 5% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2017/09 2016/09 2015/09
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.