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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

European Travel Interactive Group Holding AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 0 More Arrow 982 Less Arrow 0
Financial expenses 29,584 More Arrow 33,884 More Arrow 34,952
Earnings before taxes -21,299 More Arrow -17,813 Less Arrow -33,517
EBITDA -484 Less Arrow -1,792 More Arrow -231
Total assets 1,364,209 Less Arrow 1,159,808 Less Arrow 663,734
Current assets 410,559 Less Arrow 250,876 Less Arrow 5,017
Current liabilities 496,376 Less Arrow 361,098 Less Arrow 1,190
Equity capital 606,098 Less Arrow 583,393 More Arrow 662,544
- share capital 1,059 Less Arrow 1,015 More Arrow 1,082
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 -1814.0%
Return on assets (ROA) 0.6% More Arrow 1.4% Less Arrow 0.2%
Current ratio 82.7% Less Arrow 69.5% More Arrow 421.6%
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.