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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BCD Travel Finland Ab, Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 21,028 More Arrow 22,127 More Arrow 25,673
Financial expenses 1,612 Less Arrow 439 More Arrow 515
Earnings before taxes -1,097 Less Arrow -3,931 More Arrow 201
Total assets 8,686 Less Arrow 6,589 Less Arrow 6,446
Current assets 4,336 Less Arrow 2,345 More Arrow 6,133
Current liabilities 4,216 More Arrow 5,532 Less Arrow 4,865
Equity capital 4,470 Less Arrow 1,057 More Arrow 1,582
- share capital 246 Equal arrow 246 Equal arrow 246
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 637 Less Arrow 615 More Arrow 694
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 -371.9% More Arrow 12.7%
Change turnover -1,149 Less Arrow -3,492 More Arrow 97
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.