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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Etraveli AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 1,319 More Arrow 67,152 Less Arrow 16,258
Financial expenses 10,469 More Arrow 10,948 Less Arrow 6,834
Earnings before taxes -3,802 More Arrow -2,548 Less Arrow -3,906
EBITDA 24 More Arrow 16,200 Less Arrow 5,047
Total assets 166,235 More Arrow 192,785 More Arrow 199,775
Current assets 13,819 More Arrow 30,893 More Arrow 30,996
Current liabilities 329 More Arrow 15,284 More Arrow 17,887
Equity capital 165,907 Less Arrow 86,009 More Arrow 90,244
- share capital 91,686 Less Arrow 88,020 Less Arrow 11
Employees (average) 2 More Arrow 165 Less Arrow 154
- in Sweden 133
80.6%
- abroad 32
19.4%

Financial ratios

Fiscal year 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 99.8% Less Arrow 44.6% More Arrow 45.2%
Turnover per employee 660 Less Arrow 407 Less Arrow 106
Profit as a percentage of turnover -288.2% More Arrow -3.8% Less Arrow -24.0%
Return on assets (ROA) 4.0% More Arrow 4.4% Less Arrow 1.5%
Current ratio 4200.3% Less Arrow 202.1% Less Arrow 173.3%
Return on equity (ROE) -2.3% Less Arrow -3.0% Less Arrow -4.3%
Change turnover
Change turnover % 339%
Chg. No. of employees
Chg. No. of employees % 7%

Total value of public sale

Fiscal year 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
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.