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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travelon Matkat Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 41,875 More Arrow 45,082
Financial expenses 87 Less Arrow 56 Less Arrow 28
Earnings before taxes 58 More Arrow 998 More Arrow 1,088
Total assets 5,494 Less Arrow 5,028 Less Arrow 4,443
Current assets 813 More Arrow 1,940 Less Arrow 1,696
Current liabilities 3,482 Less Arrow 2,712 Less Arrow 2,572
Equity capital 2,002 More Arrow 2,326 Less Arrow 1,871
- share capital 48 Less Arrow 47 Less Arrow 46
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 13,958
Profit as a percentage of turnover 2.4% Equal arrow 2.4%
Return on assets (ROA) 2.6% More Arrow 21.0% More Arrow 25.1%
Current ratio 23.3% More Arrow 71.5% Less Arrow 65.9%
Return on equity (ROE) 2.9% More Arrow 42.9% More Arrow 58.2%
Change turnover -4,181 More Arrow 5,318
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.