TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ari-al Travel Oy
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2015/12 |
| Turnover |
1,779
|
1,992
|
821 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
45
|
89
|
7 |
| Total assets |
499
|
461
|
284 |
| Current assets |
357
|
290
|
246 |
| Current liabilities |
357
|
349
|
254 |
| Equity capital |
141
|
104
|
30 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Solvency |
28.3%
|
22.6%
|
10.6% |
| Turnover per employee |
1,779
|
1,992
|
821 |
| Profit as a percentage of turnover |
2.5%
|
4.5%
|
0.9% |
| Return on assets (ROA) |
10.4%
|
20.8%
|
4.9% |
| Current ratio |
100%
|
83.1%
|
96.9% |
| Return on equity (ROE) |
31.9%
|
85.6%
|
23.3% |
| Change turnover |
-216
|
1,175
|
-313 |
| Change turnover % |
-11%
|
144%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2015/12 |
| Total value of public sale |
0
|
0
|
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.