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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Touring Camp Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 31,760 Less Arrow 26,536 Less Arrow 23,437
Financial expenses 97 Less Arrow 90 Less Arrow 89
Earnings before taxes 2,156 Less Arrow 1,097 Less Arrow 328
Total assets 8,438 Less Arrow 6,417 More Arrow 6,753
Current assets 2,714 Less Arrow 2,015 More Arrow 3,112
Current liabilities 3,167 More Arrow 3,283 Less Arrow 2,807
Equity capital -862 Less Arrow -3,030 Less Arrow -4,117
- share capital 74 More Arrow 75 Less Arrow 74
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -10.2% Less Arrow -47.2% Less Arrow -61.0%
Turnover per employee 6,352 Less Arrow 5,307 Less Arrow 4,687
Profit as a percentage of turnover 6.8% Less Arrow 4.1% Less Arrow 1.4%
Return on assets (ROA) 26.7% Less Arrow 18.5% Less Arrow 6.2%
Current ratio 85.7% Less Arrow 61.4% More Arrow 110.9%
Return on equity (ROE) -250.1% More Arrow -36.2% More Arrow -8.0%
Change turnover 5,323 Less Arrow 3,045 Less Arrow -5,480
Change turnover % 20% Less Arrow 13% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

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.