TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Etraveli AB
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 (consolidated) | 2013/12 (consolidated) |
Turnover |
12,046
|
638,986
|
145,393 |
Financial expenses |
95,632
|
104,180
|
61,115 |
Earnings before taxes |
-34,734
|
-24,243
|
-34,932 |
EBITDA |
221
|
154,151
|
45,131 |
Total assets |
1,518,560
|
1,834,445
|
1,786,590 |
Current assets |
126,233
|
293,961
|
277,200 |
Current liabilities |
3,002
|
145,439
|
159,962 |
Equity capital |
1,515,558
|
818,423
|
807,055 |
- share capital |
837,553
![]() |
837,553
|
100 |
Employees (average) |
2
|
165
|
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%
|
44.6%
|
45.2% |
Turnover per employee |
6,023
|
3,873
|
944 |
Profit as a percentage of turnover |
-288.3%
|
-3.8%
|
-24.0% |
Return on assets (ROA) |
4.0%
|
4.4%
|
1.5% |
Current ratio |
4205.0%
|
202.1%
|
173.3% |
Return on equity (ROE) |
-2.3%
|
-3.0%
|
-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
![]() |
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.