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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

D & K travel group Oy

Closing information (x1000 NOK)

Closing information 2016/12 2014/12
Turnover 1,593
Financial expenses 9 More Arrow 27
Earnings before taxes 354 Less Arrow -235
Total assets 663 Less Arrow 480
Current assets 127 Less Arrow 27
Current liabilities 691 Less Arrow 262
Equity capital -900 More Arrow -887
- share capital 27 Equal arrow 27
Employees (average) 2 More Arrow 3

Financial ratios

Fiscal year 2016/12 2014/12
Solvency -135.7% Less Arrow -184.8%
Turnover per employee 531
Profit as a percentage of turnover -14.8%
Return on assets (ROA) 54.8% Less Arrow -43.3%
Current ratio 18.4% Less Arrow 10.3%
Return on equity (ROE) -39.3% 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.