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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TravelCo Nordic A/S

Closing information (x1000 SEK)

Closing information 2018/12 2017/12 2016/12
Turnover 2,060,316 Less Arrow 2,004,434 Less Arrow 1,283,167
Earnings before taxes -263,156 More Arrow 23,347 Less Arrow 3,516
Total assets 486,706 More Arrow 525,063 Less Arrow 435,105
Current assets 280,378 Less Arrow 265,820 Less Arrow 261,048
Current liabilities 467,084 Less Arrow 427,909 Less Arrow 370,873
Equity capital 19,622 More Arrow 85,255 Less Arrow 59,798
- share capital 2,070 Less Arrow 1,033 Less Arrow 1,005
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 13,735 Less Arrow 13,363 Less Arrow 8,554
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 -24,399 More Arrow 685,199 Less Arrow 179,141
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.