TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
D & K travel group Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2014/12 | |
| Turnover | 1,310 | ||
| Financial expenses |
7
|
22 | |
| Earnings before taxes |
290
|
-194 | |
| Total assets |
543
|
395 | |
| Current assets |
104
|
22 | |
| Current liabilities |
565
|
216 | |
| Equity capital |
-736
|
-730 | |
| - share capital |
22
|
22 | |
| Employees (average) |
2
|
3 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | |
| Solvency |
-135.5%
|
-184.8% | |
| Turnover per employee | 437 | ||
| Profit as a percentage of turnover | -14.8% | ||
| Return on assets (ROA) |
54.7%
|
-43.5% | |
| Current ratio |
18.4%
|
10.2% | |
| Return on equity (ROE) |
-39.4%
|
26.6% | |
| 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
|
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.