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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

European Travel Interactive Group Holding AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 0 More Arrow 1,193 Less Arrow 0
Financial expenses 37,897 More Arrow 41,181 Less Arrow 39,599
Earnings before taxes -27,284 More Arrow -21,649 Less Arrow -37,972
EBITDA -621 Less Arrow -2,178 More Arrow -262
Total assets 1,747,537 Less Arrow 1,409,573 Less Arrow 751,974
Current assets 525,922 Less Arrow 304,902 Less Arrow 5,683
Current liabilities 635,852 Less Arrow 438,860 Less Arrow 1,348
Equity capital 776,405 Less Arrow 709,026 More Arrow 750,626
- share capital 1,357 Less Arrow 1,233 Less Arrow 1,226
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 -1814.7%
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.