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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Allied Travel Consultants Oy Ltd

Closing information (x1000 SEK)

Closing information 2016/09 2015/09 2014/09
Turnover 81,496 Less Arrow 65,159 Less Arrow 58,312
Financial expenses 183 Less Arrow 113 Less Arrow 64
Earnings before taxes 3,024 Less Arrow 339 More Arrow 725
Total assets 51,069 Less Arrow 46,363 Less Arrow 33,944
Current assets 11,530 Less Arrow 6,758 Less Arrow 5,711
Current liabilities 45,964 Less Arrow 43,530 Less Arrow 33,237
Equity capital 3,506 Less Arrow 913 Less Arrow 707
- share capital 106 Less Arrow 104 Less Arrow 101
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 11,662
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 37.1% More Arrow 102.5%
Change turnover 14,814 Less Arrow 5,384 More Arrow 34,045
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.