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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

D & K travel group Oy

Closing information (x1000 SEK)

Closing information 2016/12 2014/12
Turnover 1,675
Financial expenses 10 More Arrow 29
Earnings before taxes 373 Less Arrow -247
Total assets 698 Less Arrow 504
Current assets 134 Less Arrow 29
Current liabilities 727 Less Arrow 276
Equity capital -947 More Arrow -933
- share capital 29 Equal arrow 29
Employees (average) 2 More Arrow 3

Financial ratios

Fiscal year 2016/12 2014/12
Solvency -135.7% Less Arrow -185.1%
Turnover per employee 558
Profit as a percentage of turnover -14.7%
Return on assets (ROA) 54.9% Less Arrow -43.3%
Current ratio 18.4% Less Arrow 10.5%
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.