TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Travel Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
25,773
|
21,412
|
17,575 |
| Financial expenses |
19
|
37
|
10 |
| Earnings before taxes |
584
|
1,370
|
-362 |
| Total assets |
3,281
|
2,083
|
980 |
| Current assets |
2,736
|
1,626
|
875 |
| Current liabilities |
1,492
|
740
|
666 |
| Equity capital |
1,789
|
1,343
|
48 |
| - share capital |
325
|
311
|
324 |
| Employees (average) |
41
|
5
|
4 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
54.5%
|
64.5%
|
4.9% |
| Turnover per employee |
629
|
4,282
|
4,394 |
| Profit as a percentage of turnover |
2.3%
|
6.4%
|
-2.1% |
| Return on assets (ROA) |
18.4%
|
67.5%
|
-35.9% |
| Current ratio |
183.4%
|
219.7%
|
131.4% |
| Return on equity (ROE) |
32.6%
|
102.0%
|
-754.2% |
| Change turnover |
3,348
|
4,540
|
-8,621 |
| 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.