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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ylläksen Matkailu Oy

Closing information (x1000 SEK)

Closing information 2017/09 2016/09 2015/09
Turnover 31,408 Less Arrow 29,339 Less Arrow 27,247
Financial expenses -19
Earnings before taxes 2,325 Less Arrow 1,782 Less Arrow 1,572
Total assets 30,987 Less Arrow 26,112 Less Arrow 21,807
Current assets 2,554 More Arrow 2,745 Less Arrow 2,249
Current liabilities 20,368 Less Arrow 16,779 Less Arrow 13,591
Equity capital 10,610 Less Arrow 9,333 Less Arrow 8,207
- share capital 1,588 More Arrow 1,599 Less Arrow 1,562
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 15,704 Less Arrow 14,670 Less Arrow 9,082
Profit as a percentage of turnover 7.4% Less Arrow 6.1% Less Arrow 5.8%
Return on assets (ROA) 6.8%
Current ratio 12.5% More Arrow 16.4% More Arrow 16.5%
Return on equity (ROE) 21.9% Less Arrow 19.1% More Arrow 19.2%
Change turnover 2,267 Less Arrow 1,454 Less Arrow -1,224
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.