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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TTE-The Travel Experience Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,408 More Arrow 23,148 Less Arrow 20,525
Financial expenses 0 More Arrow 10
Earnings before taxes -210 More Arrow 850 Less Arrow -428
Total assets 2,344 More Arrow 3,234 More Arrow 3,530
Current assets 1,942 More Arrow 2,777 More Arrow 3,026
Current liabilities 804 More Arrow 1,562 More Arrow 2,493
Equity capital 1,531 More Arrow 1,672 Less Arrow 1,028
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.3% Less Arrow 51.7% Less Arrow 29.1%
Turnover per employee 2,882 More Arrow 4,630
Profit as a percentage of turnover -1.5% More Arrow 3.7% Less Arrow -2.1%
Return on assets (ROA) 26.3% Less Arrow -11.8%
Current ratio 241.5% Less Arrow 177.8% Less Arrow 121.4%
Return on equity (ROE) -13.7% More Arrow 50.8% Less Arrow -41.6%
Change turnover -9,835 More Arrow 3,444 Less Arrow -790
Change turnover % -41% More Arrow 17% Less Arrow -4%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.