TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travelport Hotelzon Finland Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 18,883 | 14,462 | 15,307 |
Financial expenses | 7 | 201 | |
Earnings before taxes | -30,414 | -4,559 | 1,496 |
Total assets | 25,879 | 17,857 | 12,314 |
Current assets | 2,208 | 1,373 | 968 |
Current liabilities | 24,206 | 17,156 | 7,058 |
Equity capital | 1,680 | 701 | 5,264 |
- share capital | 268 | 269 | 268 |
Employees (average) | 25 | 19 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 6.5% | 3.9% | 42.7% |
Turnover per employee | 578 | 806 | |
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) | -1810.4% | -650.4% | 28.4% |
Change turnover | 4,476 | -881 | -1,191 |
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.