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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

European Travel Interactive Group Holding AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 0 More Arrow 1,255 Less Arrow 0
Financial expenses 36,216 More Arrow 43,307 Less Arrow 41,895
Earnings before taxes -26,074 More Arrow -22,767 Less Arrow -40,174
EBITDA -593 Less Arrow -2,290 More Arrow -277
Total assets 1,670,023 Less Arrow 1,482,338 Less Arrow 795,573
Current assets 502,594 Less Arrow 320,642 Less Arrow 6,013
Current liabilities 607,648 Less Arrow 461,515 Less Arrow 1,426
Equity capital 741,967 More Arrow 745,628 More Arrow 794,147
- share capital 1,297 Equal arrow 1,297 Equal arrow 1,297
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 -1814.1%
Return on assets (ROA) 0.6% More Arrow 1.4% Less Arrow 0.2%
Current ratio 82.7% Less Arrow 69.5% More Arrow 421.7%
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.