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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lucibello Travel AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 13,408 More Arrow 15,649 Less Arrow 7,088
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 125 More Arrow 343 Less Arrow 51
EBITDA 126 More Arrow 339 Less Arrow 50
Total assets 5,126 Less Arrow 4,487 More Arrow 4,960
Current assets 5,126 Less Arrow 4,487 More Arrow 4,960
Current liabilities 1,484 Less Arrow 1,268 More Arrow 2,040
Equity capital 3,612 Less Arrow 3,199 Less Arrow 2,921
- share capital 75 Less Arrow 68 Less Arrow 47
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 5,216 Less Arrow 2,363
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 345.4% More Arrow 353.9% Less Arrow 243.1%
Return on equity (ROE) 3.5% More Arrow 10.7% Less Arrow 1.7%
Change turnover -3,813 More Arrow 8,518
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.