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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TTE-The Travel Experience Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 13,684 More Arrow 24,223 Less Arrow 19,517
Financial expenses 0 More Arrow 9
Earnings before taxes -200 More Arrow 889 Less Arrow -407
Total assets 2,226 More Arrow 3,384 Less Arrow 3,357
Current assets 1,845 More Arrow 2,906 Less Arrow 2,877
Current liabilities 763 More Arrow 1,635 More Arrow 2,371
Equity capital 1,454 More Arrow 1,749 Less Arrow 977
- share capital 73 More Arrow 76 Less Arrow 72
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 65.3% Less Arrow 51.7% Less Arrow 29.1%
Turnover per employee 2,737 More Arrow 4,845
Profit as a percentage of turnover -1.5% More Arrow 3.7% Less Arrow -2.1%
Return on assets (ROA) 26.3% Less Arrow -11.9%
Current ratio 241.8% Less Arrow 177.7% Less Arrow 121.3%
Return on equity (ROE) -13.8% More Arrow 50.8% Less Arrow -41.7%
Change turnover -9,341 More Arrow 3,604 Less Arrow -751
Change turnover % -41% More Arrow 17% Less Arrow -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 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.