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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Egencia Finland Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 196,067 Less Arrow 177,884 Less Arrow 151,262
Financial expenses 52 Equal arrow 52 Less Arrow 37
Earnings before taxes 669 More Arrow 985 More Arrow 1,236
Total assets 16,497 Less Arrow 14,074 Less Arrow 11,465
Current assets 7,582 Less Arrow 5,450
Current liabilities 8,765 Less Arrow 6,843 Less Arrow 5,033
Equity capital 7,724 Less Arrow 7,231 Less Arrow 6,425
- share capital 877 More Arrow 881 Less Arrow 879
Employees (average) 25 Less Arrow 23

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.8% More Arrow 51.4% More Arrow 56.0%
Turnover per employee 7,843 Less Arrow 7,734
Profit as a percentage of turnover 0.3% More Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 4.4% More Arrow 7.4% More Arrow 11.1%
Current ratio 110.8% Less Arrow 108.3%
Return on equity (ROE) 8.7% More Arrow 13.6% More Arrow 19.2%
Change turnover 18,846 More Arrow 26,274 Less Arrow 156
Change turnover % 11% More Arrow 17% Less Arrow 0%
Chg. No. of employees 2
Chg. No. of employees % 9%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.