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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Concorde Travel Group Oy

Closing information (x1000 EUR)

Closing information 2017/04 2016/04 2015/04
Turnover 57 Less Arrow 41 Less Arrow 33
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 3 Less Arrow -3 More Arrow 0
Total assets 74 More Arrow 76 More Arrow 80
Current assets 30 Less Arrow 28 Less Arrow 27
Current liabilities 39 More Arrow 44 More Arrow 46
Equity capital 27 Less Arrow 24 More Arrow 26
- share capital 20 Equal arrow 20 Equal arrow 20
Employees (average) 1 Equal arrow 1

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 36.5% Less Arrow 31.6% More Arrow 32.5%
Turnover per employee 57 Less Arrow 41
Profit as a percentage of turnover 5.3% Less Arrow -7.3% More Arrow 0%
Return on assets (ROA) 5.4% Less Arrow -2.6% More Arrow 1.2%
Current ratio 76.9% Less Arrow 63.6% Less Arrow 58.7%
Return on equity (ROE) 11.1% Less Arrow -12.5% More Arrow 0%
Change turnover 16 Less Arrow 8 Less Arrow -20
Change turnover % 39% Less Arrow 24% Less Arrow -38%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
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.