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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lucibello Travel AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 12,813 More Arrow 16,457 Less Arrow 7,499
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 119 More Arrow 361 Less Arrow 54
EBITDA 120 More Arrow 356 Less Arrow 53
Total assets 4,899 Less Arrow 4,719 More Arrow 5,248
Current assets 4,899 Less Arrow 4,719 More Arrow 5,248
Current liabilities 1,418 Less Arrow 1,333 More Arrow 2,158
Equity capital 3,452 Less Arrow 3,364 Less Arrow 3,090
- share capital 72 Equal arrow 72 Less Arrow 50
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 5,486 Less Arrow 2,500
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 345.5% More Arrow 354.0% Less Arrow 243.2%
Return on equity (ROE) 3.4% More Arrow 10.7% Less Arrow 1.7%
Change turnover -3,644 More Arrow 8,958
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.