TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Freely Travel Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2013/12 |
| Turnover |
12,035
|
11,748
|
12,645 |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
57
|
-27
|
116 |
| Total assets |
1,043
|
639
|
322 |
| Current assets |
96
|
384
|
268 |
| Current liabilities |
842
|
493
|
215 |
| Equity capital |
210
|
155
|
116 |
| - share capital |
29
|
27
|
27 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2013/12 |
| Solvency |
20.1%
|
24.3%
|
36.0% |
| Turnover per employee | 12,645 | ||
| Profit as a percentage of turnover |
0.5%
|
-0.2%
|
0.9% |
| Return on assets (ROA) |
-4.2%
|
36.0% | |
| Current ratio |
11.4%
|
77.9%
|
124.7% |
| Return on equity (ROE) |
27.1%
|
-17.4%
|
100% |
| Change turnover |
-268
|
-1,169 | |
| Change turnover % |
-2%
|
-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
|
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.