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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Travel Specialist Group Oy Ltd

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 35,273 Less Arrow 31,851 Less Arrow 30,873
Financial expenses 64 More Arrow 86 Less Arrow 54
Earnings before taxes 254 More Arrow 315 Less Arrow 127
Total assets 13,857 Less Arrow 6,682 Less Arrow 6,343
Current assets 1,417 Less Arrow 354 Less Arrow 81
Current liabilities 12,839 Less Arrow 5,257 Less Arrow 4,361
Equity capital 1,018 More Arrow 1,443 More Arrow 1,701
- share capital 82 More Arrow 86 Less Arrow 81
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 3,527 More Arrow 3,981 More Arrow 5,146
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 7.5%
Change turnover 4,997 Less Arrow -765 More Arrow 7,411
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.