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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Etraveli AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 12,605 More Arrow 607,619 Less Arrow 137,425
Financial expenses 100,071 Less Arrow 99,066 Less Arrow 57,766
Earnings before taxes -36,346 More Arrow -23,053 Less Arrow -33,018
EBITDA 231 More Arrow 146,584 Less Arrow 42,658
Total assets 1,589,044 More Arrow 1,744,395 Less Arrow 1,688,680
Current assets 132,092 More Arrow 279,531 Less Arrow 262,009
Current liabilities 3,141 More Arrow 138,300 More Arrow 151,196
Equity capital 1,585,902 Less Arrow 778,248 Less Arrow 762,826
- share capital 876,428 Less Arrow 796,439 Less Arrow 95
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 6,302 Less Arrow 3,683 Less Arrow 892
Profit as a percentage of turnover -288.3% More Arrow -3.8% Less Arrow -24.0%
Return on assets (ROA) 4.0% More Arrow 4.4% Less Arrow 1.5%
Current ratio 4205.4% 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.