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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Poltravel - Puolanmatkat Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 4,589 Less Arrow 4,002 More Arrow 4,347
Financial expenses 7 Equal arrow 7 More Arrow 22
Earnings before taxes 305 Less Arrow -52 Less Arrow -90
Total assets 803 More Arrow 1,230 More Arrow 2,241
Current assets 402 More Arrow 663 More Arrow 1,091
Current liabilities 669 More Arrow 1,401 More Arrow 2,353
Equity capital 134 Less Arrow -171 More Arrow -120
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 16.7% Less Arrow -13.9% More Arrow -5.4%
Turnover per employee 4,589 Less Arrow 2,001 Less Arrow 1,449
Profit as a percentage of turnover 6.6% Less Arrow -1.3% Less Arrow -2.1%
Return on assets (ROA) 38.9% Less Arrow -3.7% More Arrow -3.0%
Current ratio 60.1% Less Arrow 47.3% Less Arrow 46.4%
Return on equity (ROE) 227.6% Less Arrow 30.4% More Arrow 75.0%
Change turnover 595 Less Arrow -335 More Arrow -209
Change turnover % 15% Less Arrow -8% More Arrow -5%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.