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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TravelCo Nordic A/S

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 200,512 More Arrow 203,502 Less Arrow 134,126
Earnings before taxes -25,611 More Arrow 2,370 Less Arrow 367
Total assets 47,367 More Arrow 53,307 Less Arrow 45,480
Current assets 27,287 Less Arrow 26,988 More Arrow 27,287
Current liabilities 45,457 Less Arrow 43,444 Less Arrow 38,766
Equity capital 1,910 More Arrow 8,656 Less Arrow 6,251
- share capital 201 Less Arrow 105 Equal arrow 105
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 4.0% More Arrow 16.2% Less Arrow 13.7%
Turnover per employee 1,337 More Arrow 1,357 Less Arrow 894
Profit as a percentage of turnover -12.8% More Arrow 1.2% Less Arrow 0.3%
Return on assets (ROA)
Current ratio 60.0% More Arrow 62.1% More Arrow 70.4%
Return on equity (ROE) -1340.9% More Arrow 27.4% Less Arrow 5.9%
Change turnover -2,375 More Arrow 69,565 Less Arrow 18,725
Change turnover % -1% More Arrow 52% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.