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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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European Travel Interactive Group Holding AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 0 More Arrow 132 Less Arrow 0
Financial expenses 3,965 More Arrow 4,551 More Arrow 4,685
Earnings before taxes -2,854 More Arrow -2,393 Less Arrow -4,492
EBITDA -65 Less Arrow -241 More Arrow -31
Total assets 182,816 Less Arrow 155,781 Less Arrow 88,960
Current assets 55,019 Less Arrow 33,697 Less Arrow 672
Current liabilities 66,519 Less Arrow 48,501 Less Arrow 159
Equity capital 81,222 Less Arrow 78,359 More Arrow 88,801
- share capital 142 Less Arrow 136 More Arrow 145
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 44.4% More Arrow 50.3% More Arrow 99.8%
Turnover per employee
Profit as a percentage of turnover -1812.9%
Return on assets (ROA) 0.6% More Arrow 1.4% Less Arrow 0.2%
Current ratio 82.7% Less Arrow 69.5% More Arrow 422.6%
Return on equity (ROE) -3.5% More Arrow -3.1% Less Arrow -5.1%
Change turnover
Change turnover % -100%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.