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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Baltic Travel Services Oy Ltd

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 34,464 Less Arrow 34,173 More Arrow 53,015
Financial expenses 10
Earnings before taxes 445 More Arrow 832 More Arrow 842
Total assets 509 Less Arrow 392 More Arrow 416
Current assets 264 Less Arrow 124 More Arrow 154
Current liabilities 636 More Arrow 1,004 More Arrow 1,773
Equity capital -127 Less Arrow -602 Less Arrow -1,357
- share capital 27 More Arrow 29 Less Arrow 27

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -25.0% Less Arrow -153.6% Less Arrow -326.2%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 2.4% Less Arrow 1.6%
Return on assets (ROA) 214.8%
Current ratio 41.5% Less Arrow 12.4% Less Arrow 8.7%
Return on equity (ROE) -350.4% More Arrow -138.2% More Arrow -62.0%
Change turnover 1,981 Less Arrow -21,833
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.