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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Holiday Time Oy

Closing information (x1000 DKK)

Closing information 2016/10 2015/10 2014/10
Turnover 543 Less Arrow 470 Less Arrow 447
Financial expenses 0 Equal arrow 0
Earnings before taxes 141 Less Arrow 52 Less Arrow -45
Total assets 424 More Arrow 485 Less Arrow 380
Current assets 127 Less Arrow 45
Current liabilities 89 More Arrow 261 Less Arrow 201
Equity capital 335 Less Arrow 216 Less Arrow 186
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 1

Financial ratios

Fiscal year 2016/10 2015/10 2014/10
Solvency 79.0% Less Arrow 44.5% More Arrow 48.9%
Turnover per employee 543 447
Profit as a percentage of turnover 26.0% Less Arrow 11.1% Less Arrow -10.1%
Return on assets (ROA) 10.7% Less Arrow -11.8%
Current ratio 48.7% Less Arrow 22.4%
Return on equity (ROE) 42.1% Less Arrow 24.1% Less Arrow -24.2%
Change turnover 74 Less Arrow 22
Change turnover % 16% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2016/10 2015/10 2014/10
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.