TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Travel Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
20,028
|
17,491
|
13,751 |
| Financial expenses |
15
|
30
|
7 |
| Earnings before taxes |
453
|
1,119
|
-283 |
| Total assets |
2,550
|
1,701
|
767 |
| Current assets |
2,126
|
1,328
|
685 |
| Current liabilities |
1,160
|
604
|
521 |
| Equity capital |
1,390
|
1,097
|
37 |
| - share capital |
253
|
254
|
253 |
| Employees (average) |
41
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
54.5%
|
64.5%
|
4.8% |
| Turnover per employee |
488
|
3,498
|
3,438 |
| Profit as a percentage of turnover |
2.3%
|
6.4%
|
-2.1% |
| Return on assets (ROA) |
18.4%
|
67.5%
|
-36.0% |
| Current ratio |
183.3%
|
219.9%
|
131.5% |
| Return on equity (ROE) |
32.6%
|
102.0%
|
-764.9% |
| Change turnover |
2,602
|
3,709
|
-6,745 |
| Change turnover % |
15%
|
27%
|
-33% |
| Chg. No. of employees |
36
|
1
|
-2 |
| Chg. No. of employees % |
720%
|
25%
|
-33% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
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.