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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Travel Specialist Group Oy Ltd

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 37,139 Less Arrow 30,438 More Arrow 32,467
Financial expenses 67 More Arrow 82 Less Arrow 57
Earnings before taxes 268 More Arrow 301 Less Arrow 133
Total assets 14,590 Less Arrow 6,385 More Arrow 6,670
Current assets 1,492 Less Arrow 338 Less Arrow 86
Current liabilities 13,518 Less Arrow 5,024 Less Arrow 4,586
Equity capital 1,071 More Arrow 1,379 More Arrow 1,789
- share capital 86 Less Arrow 82 More Arrow 86
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 3,714 More Arrow 3,805 More Arrow 5,411
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 2.8%
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 5,262 Less Arrow -731 More Arrow 7,793
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.