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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Concorde Travel Group Oy

Closing information (x1000 NOK)

Closing information 2017/04 2016/04 2015/04
Turnover 531 Less Arrow 379 Less Arrow 276
Financial expenses 9 Equal arrow 9 Less Arrow 8
Earnings before taxes 28 Less Arrow -28 More Arrow 0
Total assets 690 More Arrow 703 Less Arrow 670
Current assets 280 Less Arrow 259 Less Arrow 226
Current liabilities 364 More Arrow 407 Less Arrow 385
Equity capital 252 Less Arrow 222 Less Arrow 218
- share capital 186 Less Arrow 185 Less Arrow 168
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 531 Less Arrow 379
Profit as a percentage of turnover 5.3% Less Arrow -7.4% More Arrow 0%
Return on assets (ROA) 5.4% Less Arrow -2.7% More Arrow 1.2%
Current ratio 76.9% Less Arrow 63.6% Less Arrow 58.7%
Return on equity (ROE) 11.1% Less Arrow -12.6% More Arrow 0%
Change turnover 149 Less Arrow 74 Less Arrow -168
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.