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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Travel Specialist Group Oy Ltd

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 3,882 Less Arrow 3,332 More Arrow 3,412
Financial expenses 7 More Arrow 9 Less Arrow 6
Earnings before taxes 28 More Arrow 33 Less Arrow 14
Total assets 1,525 Less Arrow 699 More Arrow 701
Current assets 156 Less Arrow 37 Less Arrow 9
Current liabilities 1,413 Less Arrow 550 Less Arrow 482
Equity capital 112 More Arrow 151 More Arrow 188
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 7.3% More Arrow 21.6% More Arrow 26.8%
Turnover per employee 388 More Arrow 416 More Arrow 569
Profit as a percentage of turnover 0.7% More Arrow 1.0% Less Arrow 0.4%
Return on assets (ROA) 2.3% More Arrow 6.0% Less Arrow 2.9%
Current ratio 11.0% Less Arrow 6.7% Less Arrow 1.9%
Return on equity (ROE) 25.0% Less Arrow 21.9% Less Arrow 7.4%
Change turnover 550 Less Arrow -80 More Arrow 819
Change turnover % 17% Less Arrow -2% More Arrow 32%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 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.