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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

D & K travel group Oy

Closing information (x1000 EUR)

Closing information 2016/12 2014/12
Turnover 176
Financial expenses 1 More Arrow 3
Earnings before taxes 39 Less Arrow -26
Total assets 73 Less Arrow 53
Current assets 14 Less Arrow 3
Current liabilities 76 Less Arrow 29
Equity capital -99 More Arrow -98
- share capital 3 Equal arrow 3
Employees (average) 2 More Arrow 3

Financial ratios

Fiscal year 2016/12 2014/12
Solvency -135.6% Less Arrow -184.9%
Turnover per employee 59
Profit as a percentage of turnover -14.8%
Return on assets (ROA) 54.8% Less Arrow -43.4%
Current ratio 18.4% Less Arrow 10.3%
Return on equity (ROE) -39.4% More Arrow 26.5%
Change turnover
Change turnover %
Chg. No. of employees -1
Chg. No. of employees % -33%

Total value of public sale

Fiscal year 2016/12 2014/12
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.