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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lucibello Travel AB

Closing information (x1000 DKK)

Closing information 2015/12 2014/12 2013/12
Turnover 10,467 More Arrow 12,876 Less Arrow 6,256
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 97 More Arrow 282 Less Arrow 45
EBITDA 98 More Arrow 279 Less Arrow 44
Total assets 4,002 Less Arrow 3,692 More Arrow 4,378
Current assets 4,002 Less Arrow 3,692 More Arrow 4,378
Current liabilities 1,158 Less Arrow 1,043 More Arrow 1,800
Equity capital 2,820 Less Arrow 2,632 Less Arrow 2,578
- share capital 59 Less Arrow 56 Less Arrow 42
Employees (average) 0 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 70.5% More Arrow 71.3% Less Arrow 58.9%
Turnover per employee 4,292 Less Arrow 2,085
Profit as a percentage of turnover 0.9% More Arrow 2.2% Less Arrow 0.7%
Return on assets (ROA) 2.5% More Arrow 7.7% Less Arrow 1.0%
Current ratio 345.6% More Arrow 354.0% Less Arrow 243.2%
Return on equity (ROE) 3.4% More Arrow 10.7% Less Arrow 1.7%
Change turnover -2,977 More Arrow 7,009
Change turnover % -22% More Arrow 119%
Chg. No. of employees -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.