TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Travelon Matkat Oy
Closing information (x1000 EUR)
| Closing information | 2017/06 | 2016/06 | 2015/06 |
| Turnover |
4,447
|
4,891 | |
| Financial expenses |
9
|
6
|
3 |
| Earnings before taxes |
6
|
106
|
118 |
| Total assets |
568
|
534
|
482 |
| Current assets |
84
|
206
|
184 |
| Current liabilities |
360
|
288
|
279 |
| Equity capital |
207
|
247
|
203 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
5
|
3 |
Financial ratios
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Solvency |
36.4%
|
46.3%
|
42.1% |
| Turnover per employee | 1,482 | ||
| Profit as a percentage of turnover |
2.4%
|
2.4% | |
| Return on assets (ROA) |
2.6%
|
21.0%
|
25.1% |
| Current ratio |
23.3%
|
71.5%
|
65.9% |
| Return on equity (ROE) |
2.9%
|
42.9%
|
58.1% |
| Change turnover |
-444
|
577 | |
| Change turnover % |
-9%
|
13% | |
| Chg. No. of employees | 2 | ||
| Chg. No. of employees % | 67% |
Total value of public sale
| Fiscal year | 2017/06 | 2016/06 | 2015/06 |
| Total value of public sale |
0
|
0
|
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.