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

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 More Arrow 638,986 Less Arrow 145,393
Financial expenses 95,632 More Arrow 104,180 Less Arrow 61,115
Earnings before taxes -34,734 More Arrow -24,243 Less Arrow -34,932
EBITDA 221 More Arrow 154,151 Less Arrow 45,131
Total assets 1,518,560 More Arrow 1,834,445 Less Arrow 1,786,590
Current assets 126,233 More Arrow 293,961 Less Arrow 277,200
Current liabilities 3,002 More Arrow 145,439 More Arrow 159,962
Equity capital 1,515,558 Less Arrow 818,423 Less Arrow 807,055
- share capital 837,553 Equal arrow 837,553 Less Arrow 100
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 6,023 Less Arrow 3,873 Less Arrow 944
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 4205.0% 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.