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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Seasong Travels Oy Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,814 Less Arrow 1,358 More Arrow 2,100
Financial expenses 104 More Arrow 127 More Arrow 141
Earnings before taxes -349 More Arrow -284 More Arrow -127
Total assets 6,423 More Arrow 7,246 More Arrow 8,018
Current assets 37 Less Arrow 7 More Arrow 186
Current liabilities 1,598 More Arrow 1,925 Less Arrow 1,549
Equity capital -37 More Arrow 313 More Arrow 588
- share capital 45 Equal arrow 45 Equal arrow 45
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -0.6% More Arrow 4.3% More Arrow 7.3%
Turnover per employee 1,814 Less Arrow 1,358 Less Arrow 1,050
Profit as a percentage of turnover -19.2% Less Arrow -20.9% More Arrow -6.0%
Return on assets (ROA) -3.8% More Arrow -2.2% More Arrow 0.2%
Current ratio 2.3% Less Arrow 0.4% More Arrow 12.0%
Return on equity (ROE) 943.2% Less Arrow -90.7% More Arrow -21.6%
Change turnover 461 Less Arrow -746
Change turnover % 34% Less Arrow -35%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -50%

Total value of public sale

Fiscal year 2016/12 2015/12 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.