TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Baltic Travel Services Oy Ltd
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
36,287
|
32,658
|
55,751 |
| Financial expenses | 9 | ||
| Earnings before taxes |
469
|
795
|
885 |
| Total assets |
536
|
375
|
438 |
| Current assets |
277
|
119
|
162 |
| Current liabilities |
670
|
959
|
1,865 |
| Equity capital |
-134
|
-576
|
-1,427 |
| - share capital |
29
|
27
|
29 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-25.0%
|
-153.6%
|
-325.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
2.4%
|
1.6% |
| Return on assets (ROA) | 214.4% | ||
| Current ratio |
41.3%
|
12.4%
|
8.7% |
| Return on equity (ROE) |
-350.0%
|
-138.0%
|
-62.0% |
| Change turnover |
2,086
|
-20,864 | |
| Change turnover % |
6%
|
-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
|
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.