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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Baltic Travel Services Oy Ltd

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 28,199 Less Arrow 26,677 More Arrow 43,621
Financial expenses 7
Earnings before taxes 364 More Arrow 649 More Arrow 692
Total assets 416 Less Arrow 306 More Arrow 342
Current assets 216 Less Arrow 97 More Arrow 127
Current liabilities 520 More Arrow 784 More Arrow 1,459
Equity capital -104 Less Arrow -470 Less Arrow -1,117
- share capital 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -25.0% Less Arrow -153.6% Less Arrow -326.6%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 2.4% Less Arrow 1.6%
Return on assets (ROA) 214.4%
Current ratio 41.5% Less Arrow 12.4% Less Arrow 8.7%
Return on equity (ROE) -350.0% More Arrow -138.1% More Arrow -62.0%
Change turnover 1,621 Less Arrow -17,044
Change turnover % 6% Less Arrow -39%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.