TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concorde Travel Group Oy
Closing information (x1000 DKK)
| Closing information | 2017/04 | 2016/04 | 2015/04 |
| Turnover |
424
|
305
|
246 |
| Financial expenses |
7
|
7
|
7 |
| Earnings before taxes |
22
|
-22
|
0 |
| Total assets |
550
|
566
|
597 |
| Current assets |
223
|
208
|
201 |
| Current liabilities |
290
|
328
|
343 |
| Equity capital |
201
|
179
|
194 |
| - share capital |
149
|
149
|
149 |
| Employees (average) |
1
|
1 |
Financial ratios
| Fiscal year | 2017/04 | 2016/04 | 2015/04 |
| Solvency |
36.5%
|
31.6%
|
32.5% |
| Turnover per employee |
424
|
305 | |
| Profit as a percentage of turnover |
5.2%
|
-7.2%
|
0% |
| Return on assets (ROA) |
5.3%
|
-2.7%
|
1.2% |
| Current ratio |
76.9%
|
63.4%
|
58.6% |
| Return on equity (ROE) |
10.9%
|
-12.3%
|
0% |
| Change turnover |
119
|
60
|
-149 |
| Change turnover % |
39%
|
24%
|
-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
|
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.