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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BCD Travel Finland Ab, Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 2,818 More Arrow 2,972 More Arrow 3,441
Financial expenses 216 Less Arrow 59 More Arrow 69
Earnings before taxes -147 Less Arrow -528 More Arrow 27
Total assets 1,164 Less Arrow 885 Less Arrow 864
Current assets 581 Less Arrow 315 More Arrow 822
Current liabilities 565 More Arrow 743 Less Arrow 652
Equity capital 599 Less Arrow 142 More Arrow 212
- share capital 33 Equal arrow 33 Equal arrow 33
Employees (average) 33 More Arrow 36 More Arrow 37

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 51.5% Less Arrow 16.0% More Arrow 24.5%
Turnover per employee 85 Less Arrow 83 More Arrow 93
Profit as a percentage of turnover -5.2% Less Arrow -17.8% More Arrow 0.8%
Return on assets (ROA) 5.9% Less Arrow -53.0% More Arrow 11.1%
Current ratio 102.8% Less Arrow 42.4% More Arrow 126.1%
Return on equity (ROE) -24.5% Less Arrow -371.8% More Arrow 12.7%
Change turnover -154 Less Arrow -469 More Arrow 13
Change turnover % -5% Less Arrow -14% More Arrow 0%
Chg. No. of employees -3 More Arrow -1 Less Arrow -4
Chg. No. of employees % -8% More Arrow -3% Less Arrow -10%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.