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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concorde Travel Group Oy

Closing information (x1000 SEK)

Closing information 2017/04 2016/04 2015/04
Turnover 548 Less Arrow 376 Less Arrow 306
Financial expenses 10 Less Arrow 9 Equal arrow 9
Earnings before taxes 29 Less Arrow -27 More Arrow 0
Total assets 712 Less Arrow 697 More Arrow 741
Current assets 289 Less Arrow 257 Less Arrow 250
Current liabilities 375 More Arrow 403 More Arrow 426
Equity capital 260 Less Arrow 220 More Arrow 241
- share capital 192 Less Arrow 183 More Arrow 185
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 548 Less Arrow 376
Profit as a percentage of turnover 5.3% Less Arrow -7.2% More Arrow 0%
Return on assets (ROA) 5.5% Less Arrow -2.6% More Arrow 1.2%
Current ratio 77.1% Less Arrow 63.8% Less Arrow 58.7%
Return on equity (ROE) 11.2% Less Arrow -12.3% More Arrow 0%
Change turnover 154 Less Arrow 73 Less Arrow -185
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.