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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TravelCo Nordic A/S

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/12
Turnover 1,497,320 More Arrow 1,515,052 Less Arrow 997,144
Earnings before taxes -191,247 More Arrow 17,647 Less Arrow 2,732
Total assets 353,710 More Arrow 396,869 Less Arrow 338,118
Current assets 203,763 Less Arrow 200,920 More Arrow 202,859
Current liabilities 339,450 Less Arrow 323,435 Less Arrow 288,204
Equity capital 14,260 More Arrow 64,440 Less Arrow 46,469
- share capital 1,504 Less Arrow 781 Equal arrow 781
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 9,982 More Arrow 10,100 Less Arrow 6,648
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) -1341.1% More Arrow 27.4% Less Arrow 5.9%
Change turnover -17,732 More Arrow 517,908 Less Arrow 139,210
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.