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 | 21,889 | 21,958 |
Financial expenses | 619 | 566 | 515 |
Earnings before taxes | -597 | 365 | 60 |
Total assets | 7,873 | 8,971 | 11,870 |
Current assets | 455 | 551 | 8,819 |
Current liabilities | 5,477 | 5,167 | 7,648 |
Equity capital | 537 | 1,117 | 851 |
- share capital | 22 | 22 | 22 |
Employees (average) | 18 | 20 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency | 6.8% | 12.5% | 7.2% |
Turnover per employee | 1,216 | 1,098 | |
Profit as a percentage of turnover | -2.9% | 1.7% | 0.3% |
Return on assets (ROA) | 0.3% | 10.4% | 4.8% |
Current ratio | 8.3% | 10.7% | 115.3% |
Return on equity (ROE) | -111.2% | 32.7% | 7.1% |
Change turnover | -1,321 | -22 | -164 |
Change turnover % | -6% | 0% | -1% |
Chg. No. of employees | -2 | 1 | |
Chg. No. of employees % | -10% | 5% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
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.