TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Travaille Oy
Closing information (x1000 DKK)
Closing information | 2015/12 | 2014/12 | 2012/12 |
Turnover |
4,291
|
7,341
|
1,790 |
Financial expenses |
60
|
52
|
0 |
Earnings before taxes |
-418
|
37
|
157 |
Total assets |
843
|
1,109
|
157 |
Current assets |
-75
|
566
|
60 |
Current liabilities |
963
|
812
|
22 |
Equity capital |
-119
|
313
|
134 |
- share capital |
22
![]() |
22
![]() |
22 |
Employees (average) |
30
|
61
|
12 |
Financial ratios
Fiscal year | 2015/12 | 2014/12 | 2012/12 |
Solvency |
-14.1%
|
28.2%
|
85.4% |
Turnover per employee |
143
|
120
|
149 |
Profit as a percentage of turnover |
-9.7%
|
0.5%
|
8.8% |
Return on assets (ROA) |
-42.5%
|
8.0%
|
100% |
Current ratio |
-7.8%
|
69.7%
|
272.7% |
Return on equity (ROE) |
351.3%
|
11.8%
|
117.2% |
Change turnover |
-3,067
|
5,554 | |
Change turnover % |
-42%
|
311% | |
Chg. No. of employees |
-31
|
49 | |
Chg. No. of employees % |
-51%
|
408% |
Total value of public sale
Fiscal year | 2015/12 | 2014/12 | 2012/12 |
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.