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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ticket Corporate Travel Oy Ab

Closing information (x1000 SEK)

Closing information 2011/12 2010/12 2009/12
Turnover 14,723 More Arrow 20,615 More Arrow 91,293
Financial expenses 18 More Arrow 36 More Arrow 704
Earnings before taxes -3,533 More Arrow -2,368 Less Arrow -7,775
Total assets 3,918 Less Arrow 3,889 More Arrow 8,883
Current assets 0 Equal arrow 0 More Arrow 8,883
Current liabilities 2,522 More Arrow 3,565 More Arrow 7,257
Equity capital 1,395 Less Arrow 324 Less Arrow -12,123
- share capital 152 More Arrow 153 More Arrow 176
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 3,436 More Arrow 5,370
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) -253.3% Less Arrow -730.9% More Arrow 64.1%
Change turnover -5,760 Less Arrow -58,765 More Arrow -611
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.