TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Citymac Travels Oy
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover | 25,240 | 27,976 | 26,319 |
Financial expenses | 758 | 723 | 617 |
Earnings before taxes | -731 | 466 | 72 |
Total assets | 9,637 | 11,466 | 14,228 |
Current assets | 557 | 704 | 10,571 |
Current liabilities | 6,705 | 6,604 | 9,167 |
Equity capital | 658 | 1,427 | 1,020 |
- share capital | 27 | 29 | 27 |
Employees (average) | 18 | 20 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 6.8% | 12.4% | 7.2% |
Turnover per employee | 1,554 | 1,316 | |
Profit as a percentage of turnover | -2.9% | 1.7% | 0.3% |
Return on assets (ROA) | 0.3% | 10.4% | 4.8% |
Current ratio | 8.3% | 10.7% | 115.3% |
Return on equity (ROE) | -111.1% | 32.7% | 7.1% |
Change turnover | -1,617 | -29 | -197 |
Change turnover % | -6% | 0% | -1% |
Chg. No. of employees | -2 | 1 | |
Chg. No. of employees % | -10% | 5% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Total value of public sale | 0 | 0 | 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.