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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Citymac Travels Oy

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 20,618 More Arrow 21,889 More Arrow 21,958
Financial expenses 619 Less Arrow 566 Less Arrow 515
Earnings before taxes -597 More Arrow 365 Less Arrow 60
Total assets 7,873 More Arrow 8,971 More Arrow 11,870
Current assets 455 More Arrow 551 More Arrow 8,819
Current liabilities 5,477 Less Arrow 5,167 More Arrow 7,648
Equity capital 537 More Arrow 1,117 Less Arrow 851
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 18 More Arrow 20

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 6.8% More Arrow 12.5% Less Arrow 7.2%
Turnover per employee 1,216 Less Arrow 1,098
Profit as a percentage of turnover -2.9% More Arrow 1.7% Less Arrow 0.3%
Return on assets (ROA) 0.3% More Arrow 10.4% Less Arrow 4.8%
Current ratio 8.3% More Arrow 10.7% More Arrow 115.3%
Return on equity (ROE) -111.2% More Arrow 32.7% Less Arrow 7.1%
Change turnover -1,321 More Arrow -22 Less Arrow -164
Change turnover % -6% More Arrow 0% Less Arrow -1%
Chg. No. of employees -2 More Arrow 1
Chg. No. of employees % -10% More Arrow 5%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.