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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Citymac Travels Oy

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 2,763 More Arrow 2,940 More Arrow 2,943
Financial expenses 83 Less Arrow 76 Less Arrow 69
Earnings before taxes -80 More Arrow 49 Less Arrow 8
Total assets 1,055 More Arrow 1,205 More Arrow 1,591
Current assets 61 More Arrow 74 More Arrow 1,182
Current liabilities 734 Less Arrow 694 More Arrow 1,025
Equity capital 72 More Arrow 150 Less Arrow 114
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 18 More Arrow 20

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 6.8% More Arrow 12.4% Less Arrow 7.2%
Turnover per employee 163 Less Arrow 147
Profit as a percentage of turnover -2.9% More Arrow 1.7% Less Arrow 0.3%
Return on assets (ROA) 0.3% More Arrow 10.4% Less Arrow 4.8%
Current ratio 8.3% More Arrow 10.7% More Arrow 115.3%
Return on equity (ROE) -111.1% More Arrow 32.7% Less Arrow 7.0%
Change turnover -177 More Arrow -3 Less Arrow -22
Change turnover % -6% More Arrow 0% Less Arrow -1%
Chg. No. of employees -2 More Arrow 1
Chg. No. of employees % -10% More Arrow 5%

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.