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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Next Travel Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 2,694 Less Arrow 2,344 Less Arrow 1,847
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes 61 More Arrow 150 Less Arrow -38
Total assets 343 Less Arrow 228 Less Arrow 103
Current assets 286 Less Arrow 178 Less Arrow 92
Current liabilities 156 Less Arrow 81 Less Arrow 70
Equity capital 187 Less Arrow 147 Less Arrow 5
- share capital 34 Equal arrow 34 Equal arrow 34
Employees (average) 41 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 54.5% More Arrow 64.5% Less Arrow 4.9%
Turnover per employee 66 More Arrow 469 Less Arrow 462
Profit as a percentage of turnover 2.3% More Arrow 6.4% Less Arrow -2.1%
Return on assets (ROA) 18.4% More Arrow 67.5% Less Arrow -35.9%
Current ratio 183.3% More Arrow 219.8% Less Arrow 131.4%
Return on equity (ROE) 32.6% More Arrow 102.0% Less Arrow -760.0%
Change turnover 350 More Arrow 497 Less Arrow -906
Change turnover % 15% More Arrow 27% Less Arrow -33%
Chg. No. of employees 36 Less Arrow 1 Less Arrow -2
Chg. No. of employees % 720% Less Arrow 25% Less Arrow -33%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.