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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Travelport Hotelzon Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,300 Less Arrow 17,704 More Arrow 19,564
Financial expenses 10 More Arrow 247
Earnings before taxes -39,138 More Arrow -5,581 More Arrow 1,913
Total assets 33,302 Less Arrow 21,860 Less Arrow 15,739
Current assets 2,841 Less Arrow 1,681 Less Arrow 1,237
Current liabilities 31,150 Less Arrow 21,001 Less Arrow 9,021
Equity capital 2,162 Less Arrow 859 More Arrow 6,727
- share capital 344 Less Arrow 329 More Arrow 343
Employees (average) 25 Less Arrow 19

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 6.5% Less Arrow 3.9% More Arrow 42.7%
Turnover per employee 708 More Arrow 1,030
Profit as a percentage of turnover -161.1% More Arrow -31.5% More Arrow 9.8%
Return on assets (ROA) -117.5% More Arrow -24.4%
Current ratio 9.1% Less Arrow 8.0% More Arrow 13.7%
Return on equity (ROE) -1810.3% More Arrow -649.7% More Arrow 28.4%
Change turnover 5,759 Less Arrow -1,078 Less Arrow -1,522
Change turnover % 31% Less Arrow -6% Less Arrow -7%
Chg. No. of employees 6 Equal arrow 6
Chg. No. of employees % 32% More Arrow 46%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.