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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travel Specialist Group Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,860 Less Arrow 24,864 More Arrow 25,403
Financial expenses 52 More Arrow 67 Less Arrow 45
Earnings before taxes 208 More Arrow 246 Less Arrow 104
Total assets 11,337 Less Arrow 5,216 More Arrow 5,219
Current assets 1,160 Less Arrow 276 Less Arrow 67
Current liabilities 10,505 Less Arrow 4,104 Less Arrow 3,589
Equity capital 833 More Arrow 1,127 More Arrow 1,400
- share capital 67 Equal arrow 67 Equal arrow 67
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 2,886 More Arrow 3,108 More Arrow 4,234
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 21.8% Less Arrow 7.4%
Change turnover 4,089 Less Arrow -597 More Arrow 6,098
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.