TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Citymac Travels Oy
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover |
20,618
|
21,889
|
21,958 |
Financial expenses |
619
|
566
|
515 |
Earnings before taxes |
-597
|
365
|
60 |
Total assets |
7,873
|
8,971
|
11,870 |
Current assets |
455
|
551
|
8,819 |
Current liabilities |
5,477
|
5,167
|
7,648 |
Equity capital |
537
|
1,117
|
851 |
- share capital |
22
![]() |
22
![]() |
22 |
Employees (average) |
18
|
20 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency |
6.8%
|
12.5%
|
7.2% |
Turnover per employee |
1,216
|
1,098 | |
Profit as a percentage of turnover |
-2.9%
|
1.7%
|
0.3% |
Return on assets (ROA) |
0.3%
|
10.4%
|
4.8% |
Current ratio |
8.3%
|
10.7%
|
115.3% |
Return on equity (ROE) |
-111.2%
|
32.7%
|
7.1% |
Change turnover |
-1,321
|
-22
|
-164 |
Change turnover % |
-6%
|
0%
|
-1% |
Chg. No. of employees |
-2
|
1 | |
Chg. No. of employees % |
-10%
|
5% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
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.