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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allied Travel Consultants Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/09 2015/09 2014/09
Turnover 63,045 Less Arrow 51,644 Less Arrow 47,270
Financial expenses 142 Less Arrow 90 Less Arrow 52
Earnings before taxes 2,340 Less Arrow 269 More Arrow 588
Total assets 39,507 Less Arrow 36,747 Less Arrow 27,517
Current assets 8,919 Less Arrow 5,356 Less Arrow 4,630
Current liabilities 35,558 Less Arrow 34,502 Less Arrow 26,944
Equity capital 2,712 Less Arrow 724 Less Arrow 573
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 5

Financial ratios

Fiscal year 2016/09 2015/09 2014/09
Solvency 6.9% Less Arrow 2.0% More Arrow 2.1%
Turnover per employee 9,454
Profit as a percentage of turnover 3.7% Less Arrow 0.5% More Arrow 1.2%
Return on assets (ROA) 6.3% Less Arrow 1.0% More Arrow 2.3%
Current ratio 25.1% Less Arrow 15.5% More Arrow 17.2%
Return on equity (ROE) 86.3% Less Arrow 37.2% More Arrow 102.6%
Change turnover 11,460 Less Arrow 4,267 More Arrow 27,599
Change turnover % 22% Less Arrow 9% More Arrow 140%
Chg. No. of employees 1
Chg. No. of employees % 25%

Total value of public sale

Fiscal year 2016/09 2015/09 2014/09
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.