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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Freely Travel Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2013/12
Turnover 9,352 More Arrow 9,596 More Arrow 10,550
Financial expenses 0 Equal arrow 0
Earnings before taxes 45 Less Arrow -22 More Arrow 97
Total assets 810 Less Arrow 522 Less Arrow 269
Current assets 74 More Arrow 313 Less Arrow 224
Current liabilities 654 Less Arrow 403 Less Arrow 179
Equity capital 164 Less Arrow 127 Less Arrow 97
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1

Financial ratios

Fiscal year 2016/12 2015/12 2013/12
Solvency 20.2% More Arrow 24.3% More Arrow 36.1%
Turnover per employee 10,550
Profit as a percentage of turnover 0.5% Less Arrow -0.2% More Arrow 0.9%
Return on assets (ROA) -4.2% More Arrow 36.1%
Current ratio 11.3% More Arrow 77.7% More Arrow 125.1%
Return on equity (ROE) 27.4% Less Arrow -17.3% More Arrow 100%
Change turnover -208 Less Arrow -955
Change turnover % -2% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/12 2015/12 2013/12
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.