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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ticket Corporate Travel Oy Ab

Closing information (x1000 DKK)

Closing information 2011/12 2010/12 2009/12
Turnover 12,235 More Arrow 17,072 More Arrow 65,608
Financial expenses 15 More Arrow 30 More Arrow 506
Earnings before taxes -2,936 More Arrow -1,961 Less Arrow -5,588
Total assets 3,256 Less Arrow 3,221 More Arrow 6,384
Current assets 0 Equal arrow 0 More Arrow 6,384
Current liabilities 2,096 More Arrow 2,952 More Arrow 5,216
Equity capital 1,160 Less Arrow 268 Less Arrow -8,712
- share capital 126 More Arrow 127 Less Arrow 126
Employees (average) 6 More Arrow 17

Financial ratios

Fiscal year 2011/12 2010/12 2009/12
Solvency 35.6% Less Arrow 8.3% Less Arrow -136.5%
Turnover per employee 2,845 More Arrow 3,859
Profit as a percentage of turnover -24.0% More Arrow -11.5% More Arrow -8.5%
Return on assets (ROA) -89.7% More Arrow -60.0% Less Arrow -79.6%
Current ratio 0% Equal arrow 0% More Arrow 122.4%
Return on equity (ROE) -253.1% Less Arrow -731.7% More Arrow 64.1%
Change turnover -4,787 Less Arrow -48,667 More Arrow -439
Change turnover % -28% Less Arrow -74% More Arrow -1%
Chg. No. of employees -11 More Arrow 1
Chg. No. of employees % -65% More Arrow 6%

Total value of public sale

Fiscal year 2011/12 2010/12 2009/12
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.