TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TTE-The Travel Experience Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
11,196
|
18,909
|
16,059 |
| Financial expenses |
0
|
7 | |
| Earnings before taxes |
-164
|
694
|
-335 |
| Total assets |
1,821
|
2,642
|
2,762 |
| Current assets |
1,509
|
2,269
|
2,368 |
| Current liabilities |
624
|
1,276
|
1,951 |
| Equity capital |
1,190
|
1,366
|
804 |
| - share capital |
59
|
60
|
60 |
| Employees (average) |
5
|
5 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
65.3%
|
51.7%
|
29.1% |
| Turnover per employee |
2,239
|
3,782 | |
| Profit as a percentage of turnover |
-1.5%
|
3.7%
|
-2.1% |
| Return on assets (ROA) |
26.3%
|
-11.9% | |
| Current ratio |
241.8%
|
177.8%
|
121.4% |
| Return on equity (ROE) |
-13.8%
|
50.8%
|
-41.7% |
| Change turnover |
-7,643
|
2,813
|
-618 |
| Change turnover % |
-41%
|
17%
|
-4% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| 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.