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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ticket Corporate Travel Oy Ab

Closing information (x1000 NOK)

Closing information 2011/12 2010/12 2009/12
Turnover 12,797 More Arrow 17,895 More Arrow 73,445
Financial expenses 16 More Arrow 31 More Arrow 566
Earnings before taxes -3,071 More Arrow -2,055 Less Arrow -6,255
Total assets 3,405 Less Arrow 3,376 More Arrow 7,146
Current assets 0 Equal arrow 0 More Arrow 7,146
Current liabilities 2,192 More Arrow 3,094 More Arrow 5,839
Equity capital 1,213 Less Arrow 281 Less Arrow -9,753
- share capital 132 More Arrow 133 More Arrow 142
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 2,982 More Arrow 4,320
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) -253.2% Less Arrow -731.3% More Arrow 64.1%
Change turnover -5,007 Less Arrow -51,011 More Arrow -491
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.