TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Citymac Travels Oy
Closing information (x1000 SEK)
Closing information | 2015/12 | 2014/12 | 2013/12 |
Turnover |
25,240
|
27,976
|
26,319 |
Financial expenses |
758
|
723
|
617 |
Earnings before taxes |
-731
|
466
|
72 |
Total assets |
9,637
|
11,466
|
14,228 |
Current assets |
557
|
704
|
10,571 |
Current liabilities |
6,705
|
6,604
|
9,167 |
Equity capital |
658
|
1,427
|
1,020 |
- share capital |
27
|
29
|
27 |
Employees (average) |
18
|
20 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Solvency |
6.8%
|
12.4%
|
7.2% |
Turnover per employee |
1,554
|
1,316 | |
Profit as a percentage of turnover |
-2.9%
|
1.7%
|
0.3% |
Return on assets (ROA) |
0.3%
|
10.4%
|
4.8% |
Current ratio |
8.3%
|
10.7%
|
115.3% |
Return on equity (ROE) |
-111.1%
|
32.7%
|
7.1% |
Change turnover |
-1,617
|
-29
|
-197 |
Change turnover % |
-6%
|
0%
|
-1% |
Chg. No. of employees |
-2
|
1 | |
Chg. No. of employees % |
-10%
|
5% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2013/12 |
Total value of public sale |
0
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0
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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.