TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Travelport Hotelzon Finland Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
24,300
|
17,704
|
19,564 |
| Financial expenses |
10
|
247 | |
| Earnings before taxes |
-39,138
|
-5,581
|
1,913 |
| Total assets |
33,302
|
21,860
|
15,739 |
| Current assets |
2,841
|
1,681
|
1,237 |
| Current liabilities |
31,150
|
21,001
|
9,021 |
| Equity capital |
2,162
|
859
|
6,727 |
| - share capital |
344
|
329
|
343 |
| Employees (average) |
25
|
19 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
6.5%
|
3.9%
|
42.7% |
| Turnover per employee |
708
|
1,030 | |
| Profit as a percentage of turnover |
-161.1%
|
-31.5%
|
9.8% |
| Return on assets (ROA) |
-117.5%
|
-24.4% | |
| Current ratio |
9.1%
|
8.0%
|
13.7% |
| Return on equity (ROE) |
-1810.3%
|
-649.7%
|
28.4% |
| Change turnover |
5,759
|
-1,078
|
-1,522 |
| Change turnover % |
31%
|
-6%
|
-7% |
| Chg. No. of employees |
6
|
6 | |
| Chg. No. of employees % |
32%
|
46% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.