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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Travelon Matkat Oy

Closing information (x1000 DKK)

Closing information 2017/06 2016/06 2015/06
Turnover 33,083 More Arrow 36,488
Financial expenses 67 Less Arrow 45 Less Arrow 22
Earnings before taxes 45 More Arrow 789 More Arrow 880
Total assets 4,224 Less Arrow 3,973 Less Arrow 3,596
Current assets 625 More Arrow 1,532 Less Arrow 1,373
Current liabilities 2,677 Less Arrow 2,143 Less Arrow 2,081
Equity capital 1,539 More Arrow 1,838 Less Arrow 1,514
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 5 Less Arrow 3

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency 36.4% More Arrow 46.3% Less Arrow 42.1%
Turnover per employee 11,028
Profit as a percentage of turnover 2.4% Equal arrow 2.4%
Return on assets (ROA) 2.7% More Arrow 21.0% More Arrow 25.1%
Current ratio 23.3% More Arrow 71.5% Less Arrow 66.0%
Return on equity (ROE) 2.9% More Arrow 42.9% More Arrow 58.1%
Change turnover -3,303 More Arrow 4,305
Change turnover % -9% More Arrow 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 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.